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
$1.09B
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.9M
3
+$14.7M
4
CMG icon
Chipotle Mexican Grill
CMG
+$14M
5
HWM icon
Howmet Aerospace
HWM
+$13M

Top Sells

1
+$31.6M
2
+$19.9M
3
+$18.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$15.6M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$15.6M

Sector Composition

1 Technology 19.32%
2 Healthcare 16.61%
3 Financials 11.57%
4 Consumer Discretionary 9.8%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.96M 0.02%
18,284
+10,669
102
$2.95M 0.02%
123,184
-155,794
103
$2.92M 0.02%
40,376
+27,608
104
$2.87M 0.02%
56,730
+36,709
105
$2.84M 0.02%
22,135
+20,521
106
$2.83M 0.02%
+18,333
107
$2.82M 0.02%
+45,690
108
$2.81M 0.02%
58,157
-121,852
109
$2.72M 0.02%
36,501
-159,962
110
$2.58M 0.02%
12,989
+5,966
111
$2.56M 0.02%
39,149
-21,701
112
$2.56M 0.02%
15,801
+12,782
113
$2.53M 0.02%
+24,133
114
$2.52M 0.02%
39,914
-55,457
115
$2.43M 0.02%
+56,079
116
$2.41M 0.02%
+32,912
117
$2.4M 0.02%
17,016
-39,522
118
$2.39M 0.02%
69,983
+13,537
119
$2.35M 0.02%
17,264
-81,316
120
$2.32M 0.02%
+22,926
121
$2.28M 0.02%
31,742
+13,322
122
$2.27M 0.02%
+49,575
123
$2.23M 0.02%
+38,081
124
$2.22M 0.02%
10,389
-21,041
125
$2.14M 0.02%
+17,288
3 4
5
6 7