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
326
$173K ﹤0.01%
2,661
-31,899
327
$168K ﹤0.01%
5,496
+1,198
328
$163K ﹤0.01%
2,414
-159
329
$156K ﹤0.01%
+4,488
330
$139K ﹤0.01%
1,646
+1,598
331
$136K ﹤0.01%
1,771
-20,508
332
$135K ﹤0.01%
4,332
-52,464
333
$134K ﹤0.01%
923
-2,459
334
$132K ﹤0.01%
2,693
-24,302
335
$123K ﹤0.01%
534
-2,433
336
$121K ﹤0.01%
2,499
-636
337
$118K ﹤0.01%
1,440
-9,634
338
$114K ﹤0.01%
+1,755
339
$112K ﹤0.01%
+1,918
340
$109K ﹤0.01%
+1,282
341
$108K ﹤0.01%
+2,064
342
$105K ﹤0.01%
+1,374
343
$102K ﹤0.01%
2,851
-546
344
$96K ﹤0.01%
3,176
-136,280
345
$93K ﹤0.01%
5,106
-216
346
$93K ﹤0.01%
+1,099
347
$92K ﹤0.01%
2,392
-5,796
348
$86K ﹤0.01%
+1,541
349
$82K ﹤0.01%
1,209
-12,135
350
$79K ﹤0.01%
2,831
-2,521
12 13
14
15 16