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
$954M
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.7M
3
+$14.2M
4
KO icon
Coca-Cola
KO
+$13.9M
5
PANW icon
Palo Alto Networks
PANW
+$12.6M

Top Sells

1
+$17.4M
2
+$8.76M
3
+$7.58M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.53M
5
BA icon
Boeing
BA
+$7.15M

Sector Composition

1 Technology 13.3%
2 Consumer Discretionary 12.38%
3 Healthcare 11.31%
4 Financials 8.7%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$493K ﹤0.01%
+10,453
277
$487K ﹤0.01%
+7,997
278
$484K ﹤0.01%
+4,793
279
$479K ﹤0.01%
+13,188
280
$464K ﹤0.01%
+2,521
281
$464K ﹤0.01%
3,415
+1,937
282
$463K ﹤0.01%
8,780
-11,029
283
$451K ﹤0.01%
7,549
-16,807
284
$444K ﹤0.01%
5,636
-34,822
285
$433K ﹤0.01%
6,529
+6,302
286
$425K ﹤0.01%
13,244
-26,782
287
$407K ﹤0.01%
+973
288
$399K ﹤0.01%
4,112
+3,791
289
$397K ﹤0.01%
3,385
-6,651
290
$393K ﹤0.01%
18,639
-34,410
291
$391K ﹤0.01%
7,392
-4,715
292
$386K ﹤0.01%
31,800
-87,237
293
$386K ﹤0.01%
10,259
-32,057
294
$384K ﹤0.01%
7,196
-73,301
295
$364K ﹤0.01%
+3,040
296
$360K ﹤0.01%
3,565
+1,901
297
$351K ﹤0.01%
2,392
+2,221
298
$347K ﹤0.01%
+6,256
299
$335K ﹤0.01%
2,200
-2,208
300
$331K ﹤0.01%
6,272
+1,956
10 11
12
13 14