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
$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
351
$233K ﹤0.01%
4,316
+1,631
352
$229K ﹤0.01%
4,196
-7,004
353
$223K ﹤0.01%
+5,302
354
$223K ﹤0.01%
4,473
-12,462
355
$213K ﹤0.01%
+1,722
356
$211K ﹤0.01%
3,442
-24,761
357
$210K ﹤0.01%
3,087
-4,324
358
$206K ﹤0.01%
3,463
-42,885
359
$200K ﹤0.01%
+4,973
360
$199K ﹤0.01%
1,478
-284
361
$197K ﹤0.01%
4,296
-7,758
362
$189K ﹤0.01%
1,664
-18,545
363
$188K ﹤0.01%
2,573
+804
364
$187K ﹤0.01%
2,326
-8,340
365
$183K ﹤0.01%
+2,866
366
$179K ﹤0.01%
4,083
-7,380
367
$173K ﹤0.01%
1,652
-32,660
368
$168K ﹤0.01%
1,834
-10,500
369
$167K ﹤0.01%
3,281
-20,485
370
$167K ﹤0.01%
1,361
+742
371
$159K ﹤0.01%
+2,781
372
$159K ﹤0.01%
4,748
-11,822
373
$156K ﹤0.01%
+5,511
374
$152K ﹤0.01%
1,354
-17,902
375
$150K ﹤0.01%
+3,135
13 14
15
16 17