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
$3.36B
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$48.3M
3
+$38.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$29.1M
5
SPOT icon
Spotify
SPOT
+$27.6M

Top Sells

1
+$58.3M
2
+$55.6M
3
+$41.6M
4
ADBE icon
Adobe
ADBE
+$32.4M
5
DELL icon
Dell
DELL
+$28.7M

Sector Composition

1 Technology 22.92%
2 Consumer Discretionary 16.92%
3 Healthcare 9.63%
4 Financials 8.27%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 0.17%
520,068
+448,448
2
$62.2M 0.14%
490,778
+304,663
3
$48.3M 0.11%
+781,955
4
$46.9M 0.1%
149,707
+60,363
5
$45.8M 0.1%
101,958
+31,031
6
$40.7M 0.09%
771,440
+439,044
7
$39.7M 0.09%
138,751
+17,154
8
$37.2M 0.08%
1,142,810
+782,588
9
$34.5M 0.08%
255,461
+80,529
10
$33.2M 0.07%
297,400
-1,056
11
$33M 0.07%
146,307
+122,404
12
$31.2M 0.07%
1,058,721
+149,555
13
$31M 0.07%
608,716
+385,290
14
$31M 0.07%
187,847
-1,102
15
$30.6M 0.07%
797,270
+450,842
16
$29.8M 0.07%
201,381
+149,381
17
$29.1M 0.06%
+800,000
18
$28M 0.06%
127,174
-70,420
19
$27.9M 0.06%
255,862
+243,013
20
$25.6M 0.06%
193,623
+133,693
21
$24.9M 0.05%
122,733
+102,652
22
$24.7M 0.05%
71,083
-2,658
23
$24.4M 0.05%
976,432
-80,709
24
$24.2M 0.05%
92,878
+19,266
25
$23.4M 0.05%
388,403
-38,037
1
2 3 4 5