Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $976M
1-Year Est. Return 39.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$45M
3
+$44.4M
4
ROST icon
Ross Stores
ROST
+$29.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$29.1M

Top Sells

1
+$62M
2
+$58.6M
3
+$43.3M
4
ADBE icon
Adobe
ADBE
+$34.9M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Sector Composition

1 Technology 22.92%
2 Consumer Discretionary 16.92%
3 Healthcare 9.63%
4 Financials 8.27%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
104
-4,169
627
$2K ﹤0.01%
14
-100
628
$1K ﹤0.01%
33
-17,160
629
$1K ﹤0.01%
+23
630
$1K ﹤0.01%
+44
631
$1K ﹤0.01%
+30
632
$1K ﹤0.01%
+27
633
– –
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634
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0
635
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636
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0
637
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638
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640
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641
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644
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