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
$6.39M0.01%230,651
-55,094
-19%
-$1.53M
$6.28M0.01%321,314
+300,637
+1,454%
+$5.87M
$6.18M0.01%216,709
-336,944
-61%
-$9.61M
$6.1M0.01%39,284
-6,805
-15%
-$1.06M
$6.09M0.01%8,953 New
+$6.09M
$6.05M0.01%157,818 New
+$6.05M
$6.03M0.01%61,919
-2,139
-3%
-$208K
$5.97M0.01%94,210
-5,038
-5%
-$319K
$5.97M0.01%56,538 New
+$5.97M
$5.94M0.01%66,664
-123,818
-65%
-$11M
$5.93M0.01%116,322
+102,539
+744%
+$5.23M
$5.91M0.01%40,956 New
+$5.91M
$5.88M0.01%28,080 New
+$5.88M
$5.87M0.01%510,574
+233,671
+84%
+$2.69M
$5.81M0.01%102,347 New
+$5.81M
$5.69M0.01%6,012
-22,583
-79%
-$21.4M
$5.67M0.01%44,597 New
+$5.67M
$5.65M0.01%78,211 New
+$5.65M
$5.64M0.01%78,610 New
+$5.64M
$5.6M0.01%107,618 New
+$5.6M
$5.53M0.01%31,352
-3,914
-11%
-$691K
$5.51M0.01%1,197
-12,470
-91%
-$57.4M
$5.35M0.01%46,870
+40,798
+672%
+$4.66M
$5.3M0.01%23,434 New
+$5.3M
$5.23M0.01%6,564 New
+$5.23M
1 789101140