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
126
$4.32M 0.03%
24,803
+23,309
127
$4.32M 0.03%
54,360
-138,326
128
$4.26M 0.03%
+72,372
129
$4.26M 0.03%
+107,157
130
$4.22M 0.03%
59,691
+30,473
131
$4.17M 0.03%
58,816
-21,710
132
$4.13M 0.03%
31,703
+28,407
133
$4.08M 0.03%
69,096
+68,145
134
$4.08M 0.03%
59,813
+10,117
135
$4.02M 0.02%
82,819
+78,743
136
$3.97M 0.02%
30,286
-1,543
137
$3.94M 0.02%
13,330
+11,266
138
$3.9M 0.02%
+18,520
139
$3.86M 0.02%
+103,175
140
$3.85M 0.02%
69,514
+29,600
141
$3.7M 0.02%
19,105
+6,116
142
$3.69M 0.02%
+295,690
143
$3.69M 0.02%
134,022
+64,353
144
$3.68M 0.02%
+126,727
145
$3.67M 0.02%
103,413
+97,171
146
$3.63M 0.02%
60,130
+54,967
147
$3.61M 0.02%
22,043
+6,242
148
$3.59M 0.02%
+38,747
149
$3.57M 0.02%
253,466
+245,184
150
$3.52M 0.02%
122,844
+112,370
4 5
6
7 8