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
126
$9.01M 0.02%
68,606
+12,326
127
$8.97M 0.02%
+141,929
128
$8.85M 0.02%
495,782
+271,956
129
$8.83M 0.02%
76,032
-7,241
130
$8.67M 0.02%
+141,150
131
$8.64M 0.02%
37,395
+23,588
132
$8.58M 0.02%
+812,083
133
$8.54M 0.02%
85,805
+23,045
134
$8.51M 0.02%
+45,667
135
$8.34M 0.01%
46,089
+5,356
136
$8.24M 0.01%
91,333
-54,030
137
$8.24M 0.01%
39,937
-27,351
138
$8.21M 0.01%
+82,568
139
$8.05M 0.01%
223,910
+18,656
140
$8.03M 0.01%
67,183
+38,154
141
$7.92M 0.01%
+225,919
142
$7.84M 0.01%
71,651
+21,796
143
$7.64M 0.01%
93,624
-48,689
144
$7.55M 0.01%
95,757
-15,596
145
$7.5M 0.01%
61,658
-45,891
146
$7.49M 0.01%
581,903
-544,510
147
$7.42M 0.01%
+103,451
148
$7.37M 0.01%
317,788
-85,755
149
$7.36M 0.01%
98,995
+17,205
150
$7.28M 0.01%
+57,723
4 5
6
7 8