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
$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
801
– –
-513,621
802
– –
0
803
– –
-40,631
804
– –
0
805
– –
-64,980
806
– –
-26,681
807
– –
-6,436
808
– –
-35,283
809
– –
-87,665
810
– –
-1,575
811
– –
0
812
– –
0
813
– –
0
814
– –
-10,256
815
– –
-1,887
816
– –
-22,472
817
– –
0
818
– –
0
819
– –
0
820
– –
0
821
– –
-20,823
822
– –
-1,557
823
– –
0
824
– –
-4,946
825
– –
0
31 32
33
34 35