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
126
$2.13M 0.02%
+63,678
127
$2.11M 0.02%
+12,395
128
$2.1M 0.02%
+74,221
129
$2.1M 0.02%
+72,279
130
$2.05M 0.02%
+15,923
131
$2.05M 0.02%
+56,403
132
$2.04M 0.02%
18,604
-8,651
133
$2.04M 0.02%
+17,229
134
$2.03M 0.02%
46,286
+6,356
135
$2M 0.02%
+30,043
136
$1.94M 0.02%
69,669
-60,375
137
$1.92M 0.02%
8,754
+8,745
138
$1.9M 0.02%
11,758
+9,551
139
$1.89M 0.02%
17,224
+12,831
140
$1.88M 0.02%
39,868
-48,962
141
$1.85M 0.01%
10,625
+10,444
142
$1.84M 0.01%
13,301
-1,932
143
$1.77M 0.01%
29,218
+18,011
144
$1.77M 0.01%
+11,822
145
$1.77M 0.01%
28,423
+24,331
146
$1.75M 0.01%
26,953
+1,477
147
$1.71M 0.01%
32,899
-264,725
148
$1.69M 0.01%
+133,044
149
$1.68M 0.01%
47,694
-22,953
150
$1.65M 0.01%
+12,441
4 5
6
7 8