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
$1.11B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.2M
3
+$10M
4
CRM icon
Salesforce
CRM
+$9.41M
5
RACE icon
Ferrari
RACE
+$8.91M

Top Sells

1
+$16.7M
2
+$15.8M
3
+$15.8M
4
AMD icon
Advanced Micro Devices
AMD
+$15.8M
5
HD icon
Home Depot
HD
+$15.7M

Sector Composition

1 Technology 26.33%
2 Healthcare 10.97%
3 Financials 10.53%
4 Communication Services 10.23%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.86M 0.03%
21,587
-3,471
77
$4.79M 0.03%
44,003
+37,776
78
$4.66M 0.03%
136,204
+89,452
79
$4.5M 0.03%
161,314
+34,587
80
$4.42M 0.03%
+27,515
81
$4.42M 0.03%
131,219
-145,907
82
$4.33M 0.03%
88,388
+58,724
83
$4.27M 0.03%
21,415
+1,150
84
$4.22M 0.03%
+34,274
85
$4.17M 0.03%
24,069
-43,444
86
$4.15M 0.03%
18,142
+7,096
87
$4.14M 0.03%
61,874
+24,311
88
$4.05M 0.03%
76,160
-260,214
89
$4.05M 0.03%
25,937
+24,016
90
$4.04M 0.03%
+72,074
91
$3.93M 0.03%
45,751
-53,698
92
$3.9M 0.03%
23,742
-4,536
93
$3.89M 0.03%
29,887
+14,365
94
$3.87M 0.03%
44,230
-34,186
95
$3.83M 0.03%
+21,058
96
$3.81M 0.03%
122,708
+72,018
97
$3.79M 0.03%
+25,141
98
$3.76M 0.03%
35,435
+1,149
99
$3.71M 0.03%
+84,056
100
$3.63M 0.02%
7,697
-25,165
2 3
4
5 6