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
$7.26M0.01%11,584 New
+$7.26M
$7.17M0.01%268,096
+267,553
+49,273%
+$7.15M
$7.06M0.01%43,178
+33,628
+352%
+$5.5M
$7.05M0.01%42,599
-184,545
-81%
-$30.6M
$7.03M0.01%47,144
+46,352
+5,853%
+$6.91M
$6.97M0.01%165,443
+139,522
+538%
+$5.88M
$6.95M0.01%357,673
-2,430,717
-87%
-$47.3M
$6.95M0.01%24,356 New
+$6.95M
$6.93M0.01%78,733
+6,888
+10%
+$606K
$6.92M0.01%87,752
+84,806
+2,879%
+$6.69M
$6.82M0.01%94,106
+18,284
+24%
+$1.33M
$6.75M0.01%95,765
-3,230
-3%
-$228K
$6.73M0.01%123,038 New
+$6.73M
$6.7M0.01%118,454
-80,124
-40%
-$4.53M
$6.68M0.01%111,928 New
+$6.68M
$6.65M0.01%86,173
+86,159
+615,421%
+$6.65M
$6.63M0.01%68,864 New
+$6.63M
$6.63M0.01%144,767
-327,462
-69%
-$15M
$6.59M0.01%639,711 New
+$6.59M
$6.57M0.01%30,239
-9,698
-24%
-$2.11M
$6.54M0.01%339,085
-156,697
-32%
-$3.02M
$6.52M0.01%40,719
-33,856
-45%
-$5.42M
$6.47M0.01%142,926 New
+$6.47M
$6.42M0.01%572,436
+272,337
+91%
+$3.05M
$6.4M0.01%19,455 New
+$6.4M
1 67891040