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
$13.5M0.03%51,740
+19,553
+61%
+$5.12M
$13.5M0.03%60,316 New
+$13.5M
$13.2M0.03%117,502
+83,235
+243%
+$9.38M
$13.1M0.02%62,045
-92,036
-60%
-$19.5M
$13.1M0.02%75,683
+50,789
+204%
+$8.8M
$13M0.02%85,478 New
+$13M
$12.9M0.02%95,925 New
+$12.9M
$12.9M0.02%435,657 New
+$12.9M
$12.9M0.02%20,996
+2,563
+14%
+$1.57M
$12.7M0.02%179,670
+139,334
+345%
+$9.81M
$12.4M0.02%372,732 New
+$12.4M
$12.3M0.02%90,144
+17,422
+24%
+$2.39M
$12.3M0.02%59,781
-17,821
-23%
-$3.66M
$12.2M0.02%108,012 New
+$12.2M
$12.1M0.02%42,860
-38,532
-47%
-$10.9M
$12.1M0.02%785,268
+210,414
+37%
+$3.25M
$12.1M0.02%59,235
+31,519
+114%
+$6.43M
$12M0.02%1,030,582
-219,640
-18%
-$2.55M
$11.6M0.02%393,784
+372,916
+1,787%
+$11M
$11.5M0.02%191,137
+117,696
+160%
+$7.05M
$11.4M0.02%917,997
+336,094
+58%
+$4.17M
$11.2M0.02%26,256
-6,682
-20%
-$2.86M
$11.2M0.02%899,374 New
+$11.2M
$11.2M0.02%222,495
-172,797
-44%
-$8.68M
$11M0.02%793,845 New
+$11M
1 3456740