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
$18.1M0.03%315,634 New
+$18.1M
$17.9M0.03%67,222
-25,482
-27%
-$6.8M
$17.8M0.03%122,098
-8,183
-6%
-$1.2M
$17.8M0.03%402,287
+261,137
+185%
+$11.6M
$17.7M0.03%698,854 New
+$17.7M
$17.7M0.03%415,066
+153,631
+59%
+$6.54M
$17.2M0.03%48,872
-6,335
-11%
-$2.23M
$16.4M0.03%81,341 New
+$16.4M
$16.3M0.03%95,791
-227,717
-70%
-$38.9M
$16.3M0.03%239,706
+224,595
+1,486%
+$15.2M
$16.1M0.03%60,820
+60,141
+8,857%
+$16M
$15.7M0.03%91,930
+35,234
+62%
+$6.01M
$15.3M0.03%173,617 New
+$15.3M
$15.2M0.03%103,703
+14,039
+16%
+$2.06M
$15.2M0.03%36,106 New
+$15.2M
$15.1M0.03%232,797 New
+$15.1M
$15M0.03%303,653
+212,892
+235%
+$10.5M
$14.9M0.03%650,248
+332,460
+105%
+$7.63M
$14.9M0.03%39,691
-68,072
-63%
-$25.6M
$14.8M0.03%31,866 New
+$14.8M
$14.6M0.03%83,181
-14,286
-15%
-$2.51M
$13.9M0.03%100,872 New
+$13.9M
$13.9M0.03%51,632
+44,196
+594%
+$11.9M
$13.8M0.03%300,914 New
+$13.8M
$13.7M0.03%162,941
+84,987
+109%
+$7.13M
1 2345640