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
201
$1.02M 0.01%
+18,406
202
$1.02M 0.01%
+15,986
203
$1.01M 0.01%
9,568
+1,456
204
$1.01M 0.01%
19,572
-58,167
205
$989K 0.01%
+26,856
206
$984K 0.01%
16,993
-48,159
207
$972K 0.01%
+8,719
208
$959K 0.01%
8,712
+5,362
209
$955K 0.01%
13,325
+1,544
210
$950K 0.01%
18,414
-19,403
211
$918K 0.01%
+16,562
212
$913K 0.01%
+17,574
213
$911K 0.01%
11,080
+2,227
214
$893K 0.01%
+5,222
215
$843K 0.01%
12,595
-3,339
216
$843K 0.01%
+20,910
217
$841K 0.01%
10,100
-6,244
218
$823K 0.01%
+14,272
219
$821K 0.01%
+3,884
220
$811K 0.01%
+3,845
221
$810K 0.01%
53,651
+29,022
222
$798K 0.01%
7,955
-2,079
223
$789K 0.01%
4,903
-10,643
224
$764K 0.01%
+12,891
225
$754K 0.01%
+15,443
7 8
9
10 11