Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $4.54B
AUM
$4.54B
AUM Growth
+$405M
Cap. Flow
+$1.54B
Cap. Flow %
33.89%
Top 10 Hldgs %
16.19%
Holding
996
New
257
Increased
147
Reduced
137
Closed
196

Top Buys

1
$103M
2
$65.7M
3
$59.3M
4
$57.6M
5
$49.3M

Top Sells

1
$57.4M
2
$47.3M
3
$41.6M
4
$40.9M
5
$40.3M

Sector Composition

1Technology32.98%
2Consumer Discretionary15.18%
3Industrials10.04%
4Communication Services7.03%
5Financials6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23.2M0.04%35,037
-14,739
-30%
-$9.77M
$22.7M0.04%470,462
-4,005
-0.8%
-$193K
$22.2M0.04%490,782 New
+$22.2M
$21.8M0.04%208,887
+87,897
+73%
+$9.17M
$21.6M0.04%217,512
+129,046
+146%
+$12.8M
$21.5M0.04%352,957 New
+$21.5M
$21.5M0.04%225,194 New
+$21.5M
$21.4M0.04%179,323
-44,123
-20%
-$5.27M
$21.4M0.04%58,342
+45,129
+342%
+$16.5M
$21.3M0.04%1,090,696 New
+$21.3M
$21.2M0.04%142,677
+119,929
+527%
+$17.8M
$21.1M0.04%271,882
+248,376
+1,057%
+$19.2M
$20.9M0.04%47,938 New
+$20.9M
$20.7M0.04%250,924
+247,432
+7,086%
+$20.4M
$20.7M0.04%470,597 New
+$20.7M
$20.1M0.04%289,198 New
+$20.1M
$19.5M0.04%130,010
+51,485
+66%
+$7.71M
$19.4M0.04%93,489
+39,403
+73%
+$8.17M
$19M0.04%74,599
+66,098
+778%
+$16.8M
$18.9M0.04%273,431 New
+$18.9M
$18.7M0.04%88,369
-193,246
-69%
-$40.9M
$18.2M0.03%155,767
+147,044
+1,686%
+$17.2M
$18.1M0.03%585,001 New
+$18.1M
$18.1M0.03%35,417
+33,511
+1,758%
+$17.2M
$18.1M0.03%304,117
-120,453
-28%
-$7.17M
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