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
251
$1.29M 0.01%
33,556
+20,983
252
$1.29M 0.01%
17,139
-55,674
253
$1.27M 0.01%
+16,021
254
$1.27M 0.01%
14,608
+11,947
255
$1.26M 0.01%
8,778
-390
256
$1.25M 0.01%
48,690
+30,606
257
$1.25M 0.01%
73,703
-141,214
258
$1.24M 0.01%
73,842
-8,277
259
$1.24M 0.01%
15,519
+12,971
260
$1.24M 0.01%
24,895
-4,972
261
$1.23M 0.01%
+13,234
262
$1.23M 0.01%
+13,356
263
$1.23M 0.01%
47,131
+13,732
264
$1.2M 0.01%
+43,487
265
$1.19M 0.01%
23,918
-30,906
266
$1.18M 0.01%
+22,629
267
$1.17M 0.01%
25,990
-23,197
268
$1.14M 0.01%
+13,345
269
$1.12M 0.01%
57,651
+7,107
270
$1.12M 0.01%
+15,163
271
$1.1M 0.01%
+16,551
272
$1.09M 0.01%
9,545
-104,042
273
$1.07M 0.01%
5,258
+2,832
274
$1.02M 0.01%
5,156
-11,637
275
$1.02M 0.01%
20,228
+19,220
9 10
11
12 13