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
1
$19.1M 0.13%
672,569
+298,172
2
$17.3M 0.12%
108,859
+59,182
3
$16.7M 0.11%
368,876
+190,287
4
$15.9M 0.11%
42,612
+10,646
5
$15.5M 0.11%
390,556
+253,034
6
$15.4M 0.1%
143,595
+142,006
7
$14.8M 0.1%
973,500
+282,890
8
$14.6M 0.1%
182,394
+98,510
9
$14.2M 0.1%
+161,339
10
$13.3M 0.09%
49,299
-24,577
11
$12.9M 0.09%
939,254
+205,954
12
$12.6M 0.09%
326,332
-319,836
13
$12.6M 0.09%
1,384,850
+664,400
14
$11.6M 0.08%
54,298
-1,296
15
$11.5M 0.08%
475,397
+68,800
16
$11.4M 0.08%
114,000
-157,900
17
$10.4M 0.07%
626,960
+55,600
18
$10.3M 0.07%
97,146
+66,825
19
$10.3M 0.07%
377,084
+169,530
20
$10.3M 0.07%
27,676
+1,124
21
$9.78M 0.07%
702,345
+10,213
22
$9.76M 0.07%
136,052
+116,568
23
$9.53M 0.06%
41,900
-62,509
24
$9.46M 0.06%
199,983
-5,906
25
$8.98M 0.06%
485,125
+202,488
1
2 3 4 5