Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
1-Year Est. Return 2.02%
This Quarter Est. Return
1 Year Est. Return
+2.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.9M
3
+$14.7M
4
CMG icon
Chipotle Mexican Grill
CMG
+$14M
5
HWM icon
Howmet Aerospace
HWM
+$13M

Top Sells

1
+$31.6M
2
+$19.9M
3
+$18.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$15.6M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$15.6M

Sector Composition

1 Technology 19.32%
2 Healthcare 16.61%
3 Financials 11.57%
4 Consumer Discretionary 9.8%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.5M 0.06%
+123,038
52
$7.39M 0.06%
+13,634
53
$7.31M 0.06%
727,127
-685,270
54
$7.22M 0.06%
76,292
+72,077
55
$6.36M 0.05%
+232,702
56
$6.1M 0.05%
+36,339
57
$6.09M 0.05%
24,269
+24,148
58
$6.07M 0.05%
80,526
+76,648
59
$6.06M 0.05%
+243,906
60
$5.97M 0.05%
27,683
+21,499
61
$5.72M 0.05%
+40,622
62
$5.46M 0.04%
+35,147
63
$5.31M 0.04%
+25,612
64
$5.16M 0.04%
+43,812
65
$5.09M 0.04%
249,944
+123,030
66
$4.98M 0.04%
226,586
-507,361
67
$4.91M 0.04%
44,454
-11,177
68
$4.9M 0.04%
+52,800
69
$4.89M 0.04%
+263,211
70
$4.84M 0.04%
+99,471
71
$4.71M 0.04%
30,992
-67,917
72
$4.64M 0.04%
264,243
+49,627
73
$4.54M 0.04%
28,383
-17,076
74
$4.48M 0.04%
74,226
-35,672
75
$4.44M 0.04%
82,353
-65,444
1 2
3
4 5