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
$10.7M0.02%519,398 New
+$10.7M
$10.7M0.02%399,641 New
+$10.7M
$10.6M0.02%131,821 New
+$10.6M
$10.6M0.02%172,721 New
+$10.6M
$10.5M0.02%144,543
-395,915
-73%
-$28.8M
$10.5M0.02%186,049
+44,120
+31%
+$2.48M
$10.4M0.02%366,474 New
+$10.4M
$10.4M0.02%967,240
+155,157
+19%
+$1.66M
$10.3M0.02%386,598
-104,569
-21%
-$2.8M
$10.3M0.02%144,251 New
+$10.3M
$10.3M0.02%154,274
+147,821
+2,291%
+$9.88M
$10.3M0.02%18,785 New
+$10.3M
$10.2M0.02%148,151 New
+$10.2M
$9.88M0.02%294,285
+212,988
+262%
+$7.15M
$9.81M0.02%119,251
+96,730
+430%
+$7.96M
$9.72M0.02%110,709
+34,677
+46%
+$3.05M
$9.71M0.02%240,225
+182,161
+314%
+$7.36M
$9.67M0.02%412,729
+270,293
+190%
+$6.34M
$9.47M0.02%32,883 New
+$9.47M
$9.44M0.02%25,991
-17,403
-40%
-$6.32M
$9.38M0.02%138,430
+47,787
+53%
+$3.24M
$9.36M0.02%58,391
-54,674
-48%
-$8.76M
$9.33M0.02%272,410
-593,193
-69%
-$20.3M
$9.32M0.02%475,895
+213,606
+81%
+$4.18M
$9.25M0.02%63,115 New
+$9.25M
1 4567840