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
76
$17.6M 0.03%
1,782,103
+1,030,028
77
$17.6M 0.03%
123,713
+73,617
78
$17M 0.03%
+798,386
79
$16.9M 0.03%
+100,491
80
$16.7M 0.03%
188,726
+162,330
81
$16.4M 0.03%
+120,990
82
$15.9M 0.03%
184,358
-28,126
83
$15.8M 0.03%
29,978
+13,620
84
$15.7M 0.03%
43,394
+38,370
85
$15.6M 0.03%
+240,533
86
$15.5M 0.03%
+589,602
87
$15.4M 0.03%
61,936
-101,729
88
$15.3M 0.03%
250,960
+176,320
89
$15.2M 0.03%
+235,475
90
$15.2M 0.03%
+553,653
91
$14.7M 0.03%
+31,857
92
$14.3M 0.03%
110,073
+41,791
93
$14.1M 0.03%
44,674
-70,682
94
$14M 0.03%
32,938
+8,232
95
$14M 0.03%
74,575
+19,103
96
$13.5M 0.02%
129,306
+38,276
97
$12.6M 0.02%
88,466
-4,881
98
$12.6M 0.02%
+78,525
99
$12.3M 0.02%
574,854
-40,751
100
$12.1M 0.02%
+390,485
2 3
4
5 6