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
$9.1M0.02%160,213 New
+$9.1M
$8.98M0.02%98,640
+37,228
+61%
+$3.39M
$8.9M0.02%56,518
-21,373
-27%
-$3.37M
$8.51M0.02%55,517
+18,791
+51%
+$2.88M
$8.46M0.02%41,288 New
+$8.46M
$8.43M0.02%14,537
+7,780
+115%
+$4.51M
$8.33M0.02%69,877
+69,180
+9,925%
+$8.24M
$8.32M0.02%199,265 New
+$8.32M
$8.26M0.02%87,001 New
+$8.26M
$8.16M0.02%82,674
-408,430
-83%
-$40.3M
$8.09M0.02%175,857
+155,553
+766%
+$7.16M
$8.09M0.02%111,766 New
+$8.09M
$8.01M0.02%206,850
+23,251
+13%
+$900K
$7.67M0.01%69,957
+66,917
+2,201%
+$7.34M
$7.67M0.01%96,784 New
+$7.67M
$7.56M0.01%59,712
+49,529
+486%
+$6.27M
$7.55M0.01%32,210 New
+$7.55M
$7.55M0.01%181,336
-812,150
-82%
-$33.8M
$7.54M0.01%49,959 New
+$7.54M
$7.53M0.01%61,856
-127,645
-67%
-$15.5M
$7.37M0.01%206,899 New
+$7.37M
$7.35M0.01%60,600 New
+$7.35M
$7.34M0.01%201,460
+177,651
+746%
+$6.47M
$7.31M0.01%27,450
-14,860
-35%
-$3.96M
$7.28M0.01%42,050
+41,957
+45,115%
+$7.26M
1 5678940