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
201
$2.16M 0.01%
29,484
-27,899
202
$2.15M 0.01%
7,859
+6,742
203
$2.15M 0.01%
+32,984
204
$2.14M 0.01%
46,752
-209,210
205
$2.13M 0.01%
+11,046
206
$2.1M 0.01%
+28,794
207
$2.1M 0.01%
30,652
+29,525
208
$2.09M 0.01%
33,020
+27,923
209
$2.03M 0.01%
+151,280
210
$2.03M 0.01%
23,614
+10,496
211
$2.02M 0.01%
21,994
+13,849
212
$1.97M 0.01%
8,012
+5,232
213
$1.92M 0.01%
+13,993
214
$1.83M 0.01%
14,518
+2,077
215
$1.82M 0.01%
+19,480
216
$1.81M 0.01%
+15,522
217
$1.79M 0.01%
8,978
+6,377
218
$1.79M 0.01%
59,028
-13,251
219
$1.76M 0.01%
17,660
+16,350
220
$1.76M 0.01%
70,075
+45,728
221
$1.76M 0.01%
18,876
+17,757
222
$1.75M 0.01%
+40,531
223
$1.75M 0.01%
+30,990
224
$1.75M 0.01%
+40,063
225
$1.74M 0.01%
853
+292
7 8
9
10 11