Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Quarter Est. Return
1 Year Est. Return
+3.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$80.6M
3
+$71.2M
4
CRM icon
Salesforce
CRM
+$70.2M
5
HD icon
Home Depot
HD
+$67.1M

Top Sells

1
+$97.9M
2
+$65.8M
3
+$60.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$57.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$53.4M

Sector Composition

1 Technology 29.67%
2 Consumer Discretionary 14.34%
3 Industrials 11.36%
4 Financials 9.01%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.35M 0.01%
22,030
-12,076
202
$4.32M 0.01%
+24,475
203
$4.32M 0.01%
+35,218
204
$4.31M 0.01%
28,213
+6,879
205
$4.29M 0.01%
87,046
+29,522
206
$4.28M 0.01%
+43,264
207
$4.27M 0.01%
19,079
-164,169
208
$4.13M 0.01%
34,267
-2,916
209
$4.08M 0.01%
92,112
-144,594
210
$4M 0.01%
50,740
+4,245
211
$4M 0.01%
6,757
+6,744
212
$3.98M 0.01%
142,436
+48,154
213
$3.96M 0.01%
297,705
+76,415
214
$3.95M 0.01%
21,497
-4,130
215
$3.95M 0.01%
+78,185
216
$3.92M 0.01%
300,099
-506,342
217
$3.91M 0.01%
73,441
+70,301
218
$3.91M 0.01%
69,461
-241,384
219
$3.79M 0.01%
85,644
-8,732
220
$3.72M 0.01%
38,300
-11,795
221
$3.69M 0.01%
155,729
+28,452
222
$3.57M 0.01%
25,871
-135,483
223
$3.55M 0.01%
+219,262
224
$3.52M 0.01%
6,179
+6,154
225
$3.49M 0.01%
+16,663
7 8
9
10 11