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
$1.33B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$22M
3
+$19.6M
4
SBUX icon
Starbucks
SBUX
+$16.4M
5
RY icon
Royal Bank of Canada
RY
+$14.6M

Top Sells

1
+$31.9M
2
+$30.2M
3
+$29.7M
4
MU icon
Micron Technology
MU
+$29.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$28.9M

Sector Composition

1 Technology 19.33%
2 Healthcare 12.76%
3 Financials 12.36%
4 Consumer Discretionary 11.56%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.01%
17,895
-54,531
227
$1.49M 0.01%
52,016
+4,560
228
$1.48M 0.01%
+16,145
229
$1.48M 0.01%
7,830
-11,577
230
$1.46M 0.01%
13,734
+13,630
231
$1.46M 0.01%
41,100
+39,335
232
$1.45M 0.01%
+7,619
233
$1.44M 0.01%
+18,903
234
$1.44M 0.01%
94,112
+34,189
235
$1.42M 0.01%
77,920
-435,421
236
$1.4M 0.01%
+29,139
237
$1.4M 0.01%
71,791
-218,886
238
$1.4M 0.01%
71,894
-85,059
239
$1.4M 0.01%
+18,877
240
$1.39M 0.01%
+31,292
241
$1.36M 0.01%
14,294
+12,539
242
$1.35M 0.01%
+32,397
243
$1.34M 0.01%
25,287
+21,361
244
$1.34M 0.01%
71,095
+49,870
245
$1.33M 0.01%
14,101
+6,387
246
$1.33M 0.01%
4,413
-6,682
247
$1.32M 0.01%
+16,530
248
$1.31M 0.01%
25,715
-3,436
249
$1.31M 0.01%
10,510
+6,638
250
$1.29M 0.01%
5,347
-6,268
8 9
10
11 12