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
176
$2.72M 0.02%
13,026
+7,015
177
$2.67M 0.02%
70,634
+29,347
178
$2.63M 0.02%
+15,445
179
$2.63M 0.02%
+39,286
180
$2.6M 0.02%
30,264
+7,338
181
$2.52M 0.02%
+119,791
182
$2.48M 0.02%
43,985
-198,494
183
$2.46M 0.02%
39,806
+27,211
184
$2.45M 0.02%
+23,151
185
$2.44M 0.02%
20,020
+2,791
186
$2.43M 0.01%
37,563
+24,238
187
$2.43M 0.01%
19,873
+19,796
188
$2.42M 0.01%
+24,582
189
$2.42M 0.01%
32,133
-7,478
190
$2.42M 0.01%
11,045
-34,409
191
$2.41M 0.01%
+37,455
192
$2.37M 0.01%
+43,667
193
$2.34M 0.01%
16,708
-18,439
194
$2.33M 0.01%
27,825
+872
195
$2.27M 0.01%
24,715
+24,296
196
$2.27M 0.01%
12,269
-126
197
$2.26M 0.01%
+18,578
198
$2.18M 0.01%
13,099
+2,474
199
$2.18M 0.01%
20,753
+9,341
200
$2.17M 0.01%
+44,587
6 7
8
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