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
1
$29.8M 0.18%
646,168
+351,713
2
$23.1M 0.14%
271,900
+145,860
3
$21.3M 0.13%
104,409
+60,426
4
$18.3M 0.11%
186,057
-48,211
5
$18M 0.11%
73,876
+59,954
6
$17.3M 0.11%
336,374
+42,774
7
$17.1M 0.11%
87,770
+79,987
8
$16.9M 0.1%
126,458
+117,828
9
$16.4M 0.1%
32,862
+19,228
10
$16.4M 0.1%
+374,397
11
$16M 0.1%
282,820
+105,400
12
$15.8M 0.1%
359,963
-50,787
13
$15.6M 0.1%
63,654
+53,265
14
$14.9M 0.09%
257,500
+77,119
15
$14.8M 0.09%
364,165
+308,086
16
$14.6M 0.09%
66,080
+21,458
17
$14.4M 0.09%
155,906
+79,614
18
$14.4M 0.09%
223,672
-176,976
19
$14.2M 0.09%
299,552
+217,199
20
$14M 0.09%
578,570
+577,230
21
$14M 0.09%
+206,421
22
$13.7M 0.08%
319,073
+279,205
23
$13.5M 0.08%
55,505
+48,575
24
$12.8M 0.08%
77,671
+53,703
25
$12.5M 0.08%
31,966
-23,904
1
2 3 4 5