Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Quarter Est. Return
1 Year Est. Return
+3.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.3M
3
+$10.7M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.53M
5
STX icon
Seagate
STX
+$7.25M

Top Sells

1
+$8.71M
2
+$7.11M
3
+$6.62M
4
ALV icon
Autoliv
ALV
+$6.33M
5
V icon
Visa
V
+$5.83M

Sector Composition

1 Technology 17.46%
2 Healthcare 12.31%
3 Consumer Discretionary 12.11%
4 Financials 9.99%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$436K 0.01%
+8,394
302
$432K 0.01%
11,417
-5,638
303
$430K 0.01%
27,038
-17,530
304
$423K 0.01%
5,402
+2,834
305
$422K 0.01%
3,382
-4,468
306
$420K 0.01%
16,910
+15,553
307
$415K 0.01%
7,333
+2,270
308
$407K 0.01%
14,109
-33,811
309
$400K 0.01%
11,952
-51,932
310
$388K 0.01%
8,707
+8,179
311
$387K ﹤0.01%
4,441
-16,064
312
$387K ﹤0.01%
3,790
-5,402
313
$380K ﹤0.01%
7,060
+4,865
314
$368K ﹤0.01%
8,575
+3,366
315
$368K ﹤0.01%
+6,717
316
$367K ﹤0.01%
4,014
+2,030
317
$366K ﹤0.01%
+7,051
318
$363K ﹤0.01%
+3,070
319
$358K ﹤0.01%
+17,202
320
$356K ﹤0.01%
+8,696
321
$352K ﹤0.01%
8,743
-5,893
322
$339K ﹤0.01%
+18,180
323
$335K ﹤0.01%
+5,135
324
$332K ﹤0.01%
24,420
-3,765
325
$320K ﹤0.01%
+5,006
11 12
13
14 15