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
$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
Health Care Select Sector SPDR Fund
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
351
$472K ﹤0.01%
11,744
-7,762
352
$465K ﹤0.01%
3,897
-20,110
353
$462K ﹤0.01%
+3,734
354
$461K ﹤0.01%
9,778
-8,721
355
$458K ﹤0.01%
2,540
-5,953
356
$449K ﹤0.01%
29,115
-90,483
357
$447K ﹤0.01%
+8,473
358
$446K ﹤0.01%
+2,065
359
$443K ﹤0.01%
+10,496
360
$427K ﹤0.01%
13,376
-277,756
361
$424K ﹤0.01%
14,470
-533
362
$420K ﹤0.01%
+8,399
363
$403K ﹤0.01%
4,802
+2,653
364
$391K ﹤0.01%
+14,165
365
$362K ﹤0.01%
+31,442
366
$360K ﹤0.01%
9,388
-63,671
367
$355K ﹤0.01%
8,152
-3,164
368
$352K ﹤0.01%
+5,862
369
$346K ﹤0.01%
1,805
-3,013
370
$340K ﹤0.01%
+6,898
371
$337K ﹤0.01%
+2,832
372
$326K ﹤0.01%
+2,274
373
$320K ﹤0.01%
16,582
+4,787
374
$316K ﹤0.01%
7,116
+5,877
375
$309K ﹤0.01%
3,070
-30,976
13 14
15
16 17