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
376
$33K ﹤0.01%
741
+730
377
$31K ﹤0.01%
443
-300
378
$27K ﹤0.01%
399
-87
379
$25K ﹤0.01%
+1,583
380
$24K ﹤0.01%
511
-379
381
$23K ﹤0.01%
+1,200
382
$23K ﹤0.01%
203
-2,435
383
$23K ﹤0.01%
4,800
384
$22K ﹤0.01%
119
-1,176
385
$20K ﹤0.01%
214
-164
386
$16K ﹤0.01%
116
-1,245
387
$15K ﹤0.01%
412
-444
388
$12K ﹤0.01%
98
-7,856
389
$12K ﹤0.01%
666
-72,512
390
$9K ﹤0.01%
+111
391
$9K ﹤0.01%
+500
392
$6K ﹤0.01%
+122
393
$6K ﹤0.01%
140
-4,156
394
$6K ﹤0.01%
117
-15,158
395
$5K ﹤0.01%
499
-26,539
396
$4K ﹤0.01%
91
-5,211
397
$3K ﹤0.01%
+87
398
$2K ﹤0.01%
+85
399
$1K ﹤0.01%
+4
400
$1K ﹤0.01%
+69
14 15
16
17 18