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
1
$32.4M 0.26%
707,172
+611,666
2
$25.2M 0.2%
1,634,367
+766,303
3
$24.9M 0.2%
+400,648
4
$21.4M 0.17%
234,268
-138,656
5
$17.2M 0.14%
192,686
+126,733
6
$16.5M 0.13%
55,870
+16,055
7
$16.4M 0.13%
294,455
+264,885
8
$16.3M 0.13%
81,801
+32,311
9
$16M 0.13%
532,820
+248,808
10
$15.3M 0.12%
293,600
+231,004
11
$14.6M 0.12%
122,168
+95,317
12
$14.2M 0.11%
242,479
+170,230
13
$14.1M 0.11%
548,749
+421,521
14
$14M 0.11%
+2,171,450
15
$13.4M 0.11%
318,836
-298,772
16
$13.1M 0.11%
54,391
-11,340
17
$13.1M 0.1%
410,750
+387,269
18
$13M 0.1%
+738,552
19
$12.8M 0.1%
127,325
+39,537
20
$11.6M 0.09%
+62,099
21
$11.6M 0.09%
42,209
+35,057
22
$11.5M 0.09%
91,410
-32,991
23
$11.2M 0.09%
44,622
-5,219
24
$11M 0.09%
81,836
+26,020
25
$10.9M 0.09%
180,381
+160,240
1
2 3 4 5