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
101
$12M 0.02%
72,722
-119,706
102
$11.8M 0.02%
+175,833
103
$11.6M 0.02%
18,433
+14,282
104
$11.6M 0.02%
89,664
-233,493
105
$11.4M 0.02%
128,076
-79,930
106
$11.4M 0.02%
+198,578
107
$11.4M 0.02%
340,776
+302,844
108
$11.3M 0.02%
144,870
-377,560
109
$11.2M 0.02%
55,220
-15,883
110
$10.7M 0.02%
+139,362
111
$10.6M 0.02%
42,310
+26,408
112
$10.4M 0.02%
39,520
+19,743
113
$10.4M 0.02%
68,784
+25,667
114
$10M 0.02%
38,914
-31,206
115
$10M 0.02%
56,696
-115,123
116
$9.96M 0.02%
+54,086
117
$9.79M 0.02%
741,564
+628,940
118
$9.67M 0.02%
198,052
+193,480
119
$9.61M 0.02%
+261,435
120
$9.51M 0.02%
32,187
-12,560
121
$9.42M 0.02%
120,352
+115,685
122
$9.32M 0.02%
285,745
+115,187
123
$9.23M 0.02%
+171,300
124
$9.16M 0.02%
77,891
+69,750
125
$9.06M 0.02%
491,167
-135,733
3 4
5
6 7