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
$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
State Street Health Care Select Sector SPDR ETF
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
301
$845K ﹤0.01%
12,969
+4,038
302
$844K ﹤0.01%
+14,344
303
$819K ﹤0.01%
+13,430
304
$813K ﹤0.01%
5,854
+4,736
305
$805K ﹤0.01%
15,185
-32,281
306
$778K ﹤0.01%
10,351
-21,820
307
$774K ﹤0.01%
8,763
+7,547
308
$756K ﹤0.01%
+12,005
309
$756K ﹤0.01%
4,984
-14,720
310
$748K ﹤0.01%
+9,950
311
$736K ﹤0.01%
+17,967
312
$736K ﹤0.01%
+13,542
313
$716K ﹤0.01%
21,937
-54,482
314
$712K ﹤0.01%
+18,872
315
$705K ﹤0.01%
+9,354
316
$700K ﹤0.01%
19,908
+19,835
317
$698K ﹤0.01%
3,848
-141,838
318
$696K ﹤0.01%
+5,728
319
$690K ﹤0.01%
+19,871
320
$684K ﹤0.01%
+6,828
321
$681K ﹤0.01%
45,655
+38,867
322
$674K ﹤0.01%
26,744
+10,777
323
$666K ﹤0.01%
31,003
+946
324
$663K ﹤0.01%
25,341
+6,324
325
$659K ﹤0.01%
+23,766
11 12
13
14 15