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
101
$5.09M 0.03%
110,427
+84,023
102
$5.01M 0.03%
98,421
+90,629
103
$4.96M 0.03%
+836,760
104
$4.95M 0.03%
482,810
+137,865
105
$4.93M 0.03%
80,829
+6,603
106
$4.86M 0.03%
44,079
-42,741
107
$4.84M 0.03%
135,197
+71,519
108
$4.83M 0.03%
38,237
+37,158
109
$4.83M 0.03%
+93,734
110
$4.83M 0.03%
137,522
-141,597
111
$4.8M 0.03%
21,763
+20,089
112
$4.74M 0.03%
81,781
+64,207
113
$4.71M 0.03%
23,964
+22,806
114
$4.64M 0.03%
133,563
+85,869
115
$4.57M 0.03%
214,887
-48,324
116
$4.54M 0.03%
31,797
+19,975
117
$4.51M 0.03%
+126,349
118
$4.46M 0.03%
33,444
-7,178
119
$4.45M 0.03%
57,533
+37,049
120
$4.42M 0.03%
28,288
-33,811
121
$4.42M 0.03%
+147,370
122
$4.41M 0.03%
+213,359
123
$4.4M 0.03%
63,165
+47,406
124
$4.36M 0.03%
+62,197
125
$4.34M 0.03%
89,448
+60,309
3 4
5
6 7