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
301
$327K ﹤0.01%
3,668
+581
302
$317K ﹤0.01%
6,396
-6,671
303
$310K ﹤0.01%
+11,496
304
$310K ﹤0.01%
27,072
+18,069
305
$294K ﹤0.01%
3,183
+77
306
$294K ﹤0.01%
5,280
-14,116
307
$283K ﹤0.01%
+3,714
308
$269K ﹤0.01%
+3,702
309
$267K ﹤0.01%
1,236
-4,349
310
$263K ﹤0.01%
4,822
+3,815
311
$251K ﹤0.01%
+6,724
312
$241K ﹤0.01%
3,430
-3,872
313
$225K ﹤0.01%
3,320
-44,617
314
$215K ﹤0.01%
2,848
+1,220
315
$210K ﹤0.01%
2,694
-6,546
316
$210K ﹤0.01%
9,019
-325,417
317
$208K ﹤0.01%
+14,475
318
$200K ﹤0.01%
+1,916
319
$191K ﹤0.01%
4,763
+1,763
320
$183K ﹤0.01%
+3,578
321
$180K ﹤0.01%
+4,780
322
$178K ﹤0.01%
+5,098
323
$174K ﹤0.01%
5,014
+3,745
324
$174K ﹤0.01%
9,708
-7,494
325
$173K ﹤0.01%
5,004
-9,832
11 12
13
14 15