Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $976M
1-Year Est. Return 39.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$45M
3
+$44.4M
4
ROST icon
Ross Stores
ROST
+$29.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$29.1M

Top Sells

1
+$62M
2
+$58.6M
3
+$43.3M
4
ADBE icon
Adobe
ADBE
+$34.9M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Sector Composition

1 Technology 22.92%
2 Consumer Discretionary 16.92%
3 Healthcare 9.63%
4 Financials 8.27%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.4M 0.31%
49,330
+31,731
102
$10.3M 0.31%
222,702
+37,683
103
$10.3M 0.31%
40,383
+17,578
104
$10.2M 0.3%
20,134
+14,321
105
$10.2M 0.3%
148,006
+111,393
106
$10.1M 0.3%
345,493
+23,192
107
$10.1M 0.3%
62,369
-257,142
108
$9.94M 0.3%
63,327
+63,313
109
$9.88M 0.29%
68,286
+12,488
110
$9.87M 0.29%
164,460
+153,369
111
$9.86M 0.29%
100,115
-33,488
112
$9.82M 0.29%
138,344
-57,240
113
$9.72M 0.29%
58,130
+43,530
114
$9.53M 0.28%
+33,817
115
$9.29M 0.28%
25,739
+7,214
116
$9.13M 0.27%
+585,564
117
$8.97M 0.27%
39,205
-44,097
118
$8.89M 0.26%
+67,127
119
$8.88M 0.26%
138,317
+20,268
120
$8.86M 0.26%
322,053
-319,374
121
$8.84M 0.26%
207,175
+9,301
122
$8.75M 0.26%
67,871
+60,726
123
$8.74M 0.26%
53,175
+13,120
124
$8.63M 0.26%
57,916
+13,763
125
$8.61M 0.26%
163,658
+131,481
3 4
5
6 7