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
151
$3.5M 0.02%
20,265
+18,884
152
$3.46M 0.02%
5,158
+149
153
$3.37M 0.02%
51,627
-66,718
154
$3.34M 0.02%
+29,718
155
$3.26M 0.02%
39,352
+2,851
156
$3.22M 0.02%
69,624
+68,968
157
$3.22M 0.02%
34,286
+28,789
158
$3.21M 0.02%
+31,529
159
$3.2M 0.02%
27,003
+11,774
160
$3.17M 0.02%
286,010
+274,792
161
$3.13M 0.02%
+47,488
162
$3.12M 0.02%
97,190
-540
163
$3.06M 0.02%
+41,978
164
$3.03M 0.02%
+49,718
165
$3.02M 0.02%
44,213
+39,977
166
$2.99M 0.02%
17,609
+16,505
167
$2.97M 0.02%
30,321
-56,853
168
$2.96M 0.02%
+41,990
169
$2.95M 0.02%
59,537
+31,003
170
$2.92M 0.02%
+36,160
171
$2.91M 0.02%
+122,316
172
$2.91M 0.02%
19,890
+12,203
173
$2.88M 0.02%
+75,776
174
$2.8M 0.02%
59,652
+921
175
$2.75M 0.02%
117,923
+107,871
5 6
7
8 9