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
76
$6.56M 0.04%
104,459
+76,036
77
$6.48M 0.04%
+123,095
78
$6.43M 0.04%
45,576
+43,110
79
$6.33M 0.04%
461,629
-170,094
80
$6.32M 0.04%
58,769
+41,481
81
$6.31M 0.04%
282,637
+56,051
82
$6.26M 0.04%
90,177
+83,410
83
$6.25M 0.04%
+256,881
84
$6.24M 0.04%
127,817
+110,824
85
$6.22M 0.04%
720,450
-1,451,000
86
$6.07M 0.04%
76,165
+46,122
87
$6.03M 0.04%
+148,110
88
$5.99M 0.04%
78,512
-64,528
89
$5.99M 0.04%
220,931
-22,975
90
$5.96M 0.04%
+44,455
91
$5.89M 0.04%
77,169
+45,427
92
$5.82M 0.04%
133,876
+99,670
93
$5.76M 0.04%
+100,555
94
$5.54M 0.03%
+25,058
95
$5.54M 0.03%
48,162
+47,931
96
$5.54M 0.03%
117,480
+97,908
97
$5.5M 0.03%
28,278
-105
98
$5.4M 0.03%
73,697
+67,268
99
$5.21M 0.03%
47,865
+38,442
100
$5.16M 0.03%
179,327
+76,147
2 3
4
5 6