Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Quarter Est. Return
1 Year Est. Return
+3.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$80.6M
3
+$71.2M
4
CRM icon
Salesforce
CRM
+$70.2M
5
HD icon
Home Depot
HD
+$67.1M

Top Sells

1
+$97.9M
2
+$65.8M
3
+$60.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$57.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$53.4M

Sector Composition

1 Technology 29.67%
2 Consumer Discretionary 14.34%
3 Industrials 11.36%
4 Financials 9.01%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
0
652
– –
-3,163
653
– –
0
654
– –
0
655
– –
-3,887
656
– –
-354,896
657
– –
-14,997
658
– –
-232
659
– –
0
660
– –
-97,776
661
– –
-617,105
662
– –
0
663
– –
0
664
– –
-4,574
665
– –
-141,054
666
– –
-463,658
667
– –
-14,760
668
– –
-248,762
669
– –
0
670
– –
-85
671
– –
0
672
– –
0
673
– –
-16,621
674
– –
0
675
– –
-2,243
25 26
27
28 29