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
851
– –
-115,353
852
– –
0
853
– –
0
854
– –
0
855
– –
0
856
– –
0
857
– –
0
858
– –
0
859
– –
-47
860
– –
-19,397
861
– –
-4,627
862
– –
0
863
– –
-582,556
864
– –
-10,256
865
– –
-1,887
866
– –
-22,472
867
– –
0
868
– –
-14,595
869
– –
0
870
– –
0
871
– –
0
872
– –
-44,234
873
– –
0
874
– –
-399
875
– –
0
33 34
35
36 37