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
151
$1.64M 0.01%
35,901
+23,152
152
$1.61M 0.01%
13,287
+2,922
153
$1.6M 0.01%
+11,619
154
$1.59M 0.01%
38,082
+34,977
155
$1.56M 0.01%
+28,534
156
$1.56M 0.01%
92,364
+69,396
157
$1.55M 0.01%
+20,484
158
$1.55M 0.01%
6,930
-11,301
159
$1.51M 0.01%
+34,206
160
$1.51M 0.01%
73,574
-20,476
161
$1.49M 0.01%
15,229
+4,183
162
$1.49M 0.01%
92,102
-50,276
163
$1.48M 0.01%
19,660
-142,093
164
$1.47M 0.01%
13,160
-19,914
165
$1.46M 0.01%
47,654
-155,147
166
$1.45M 0.01%
+7,031
167
$1.44M 0.01%
+25,364
168
$1.44M 0.01%
22,239
+17,865
169
$1.41M 0.01%
+25,649
170
$1.39M 0.01%
+7,783
171
$1.36M 0.01%
31,689
+30,565
172
$1.36M 0.01%
18,995
+18,994
173
$1.35M 0.01%
+29,139
174
$1.35M 0.01%
41,287
+33,930
175
$1.34M 0.01%
+25,242
5 6
7
8 9