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
$1.11B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.2M
3
+$10M
4
CRM icon
Salesforce
CRM
+$9.41M
5
RACE icon
Ferrari
RACE
+$8.91M

Top Sells

1
+$16.7M
2
+$15.8M
3
+$15.8M
4
AMD icon
Advanced Micro Devices
AMD
+$15.8M
5
HD icon
Home Depot
HD
+$15.7M

Sector Composition

1 Technology 26.33%
2 Healthcare 10.97%
3 Financials 10.53%
4 Communication Services 10.23%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.53M 0.01%
12,743
-32,833
202
$1.51M 0.01%
7,718
+2,708
203
$1.5M 0.01%
9,245
-1,598
204
$1.48M 0.01%
102,241
+26,506
205
$1.48M 0.01%
+26,083
206
$1.46M 0.01%
24,612
-35,518
207
$1.45M 0.01%
+9,352
208
$1.45M 0.01%
39,487
-324,678
209
$1.43M 0.01%
17,323
-40,210
210
$1.41M 0.01%
6,153
+2,546
211
$1.41M 0.01%
+19,180
212
$1.39M 0.01%
349
+183
213
$1.36M 0.01%
34,893
+20,822
214
$1.32M 0.01%
+47,980
215
$1.3M 0.01%
+46,515
216
$1.28M 0.01%
+8,160
217
$1.23M 0.01%
63,264
-56,527
218
$1.23M 0.01%
16,257
-79,365
219
$1.22M 0.01%
+25,324
220
$1.21M 0.01%
15,754
+14,553
221
$1.16M 0.01%
8,325
-4,395
222
$1.14M 0.01%
81,426
-69,854
223
$1.13M 0.01%
87,324
-551,660
224
$1.09M 0.01%
+20,701
225
$1.09M 0.01%
154,960
-681,800
7 8
9
10 11