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
$1.58B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.2M
3
+$15.7M
4
HD icon
Home Depot
HD
+$15.6M
5
ADBE icon
Adobe
ADBE
+$14.6M

Top Sells

1
+$32.4M
2
+$13.7M
3
+$13.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$12.5M
5
GLD icon
SPDR Gold Trust
GLD
+$11.5M

Sector Composition

1 Technology 22.45%
2 Industrials 11.65%
3 Healthcare 11.58%
4 Consumer Discretionary 10.67%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.71M 0.05%
91,100
+2,820
52
$8.41M 0.05%
256,223
+186,240
53
$8.15M 0.05%
73,559
+20,759
54
$8.12M 0.05%
61,123
+57,084
55
$8.09M 0.05%
620,491
-118,061
56
$8.04M 0.05%
+54,498
57
$7.96M 0.05%
+23,082
58
$7.95M 0.05%
+72,694
59
$7.9M 0.05%
78,416
+59,812
60
$7.81M 0.05%
99,449
+53,759
61
$7.71M 0.05%
73,538
-53,787
62
$7.56M 0.05%
127,800
+4,762
63
$7.44M 0.05%
25,646
-16,563
64
$7.41M 0.05%
392,177
+367,041
65
$7.39M 0.05%
564,279
+560,645
66
$7.26M 0.04%
+95,622
67
$7.17M 0.04%
129,351
+118,154
68
$6.99M 0.04%
49,322
-32,514
69
$6.93M 0.04%
211,853
-20,849
70
$6.79M 0.04%
207,554
+111,766
71
$6.78M 0.04%
49,677
+46,419
72
$6.76M 0.04%
83,884
+64,224
73
$6.75M 0.04%
49,736
+49,646
74
$6.73M 0.04%
151,810
+52,339
75
$6.58M 0.04%
31,780
+24,749
1 2
3
4 5