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
176
$1.34M 0.01%
+30,567
177
$1.28M 0.01%
+8,545
178
$1.27M 0.01%
8,630
-40,545
179
$1.26M 0.01%
+20,673
180
$1.25M 0.01%
8,248
-3,127
181
$1.25M 0.01%
4,999
-1,467
182
$1.24M 0.01%
+20,730
183
$1.24M 0.01%
561
+468
184
$1.24M 0.01%
77,451
-116,656
185
$1.19M 0.01%
17,843
-666
186
$1.18M 0.01%
+7,687
187
$1.17M 0.01%
26,404
+8,735
188
$1.14M 0.01%
+7,065
189
$1.13M 0.01%
13,622
+12,942
190
$1.13M 0.01%
+6,011
191
$1.12M 0.01%
36,960
-13,866
192
$1.1M 0.01%
13,118
+9,761
193
$1.09M 0.01%
15,759
-6,386
194
$1.09M 0.01%
18,162
-33,310
195
$1.06M 0.01%
19,491
+12,404
196
$1.06M 0.01%
35,772
-74,790
197
$1.06M 0.01%
+11,412
198
$1.03M 0.01%
+6,977
199
$1.03M 0.01%
9,423
+6,798
200
$1.03M 0.01%
+41,970
6 7
8
9 10