Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $976M
1-Year Est. Return 39.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$45M
3
+$44.4M
4
ROST icon
Ross Stores
ROST
+$29.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$29.1M

Top Sells

1
+$62M
2
+$58.6M
3
+$43.3M
4
ADBE icon
Adobe
ADBE
+$34.9M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Sector Composition

1 Technology 22.92%
2 Consumer Discretionary 16.92%
3 Healthcare 9.63%
4 Financials 8.27%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.72M 0.2%
227,303
+42,372
152
$6.62M 0.2%
+21,899
153
$6.61M 0.2%
12,820
-27,522
154
$6.6M 0.2%
+3,887
155
$6.58M 0.2%
152,440
+26,265
156
$6.55M 0.2%
+204,510
157
$6.54M 0.19%
151,994
+56,231
158
$6.42M 0.19%
+18,297
159
$6.41M 0.19%
72,075
-10,911
160
$6.38M 0.19%
30,052
+27,557
161
$6.32M 0.19%
+100,033
162
$6.3M 0.19%
11,045
+1,149
163
$6.21M 0.18%
169,697
+16,915
164
$6.2M 0.18%
117,480
-544,160
165
$6.15M 0.18%
43,599
+31,029
166
$6.05M 0.18%
242,716
-79,505
167
$6.03M 0.18%
88,941
-405,500
168
$5.93M 0.18%
254,731
-190,182
169
$5.92M 0.18%
17,431
-13,882
170
$5.9M 0.18%
+13,889
171
$5.88M 0.18%
73,272
-13,154
172
$5.85M 0.17%
472,476
-45,020
173
$5.83M 0.17%
+19,440
174
$5.82M 0.17%
118,013
+75,398
175
$5.8M 0.17%
+132,208
5 6
7
8 9