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
376
$305K ﹤0.01%
+6,818
377
$305K ﹤0.01%
+4,427
378
$288K ﹤0.01%
+5,558
379
$280K ﹤0.01%
+11,091
380
$277K ﹤0.01%
+1,764
381
$272K ﹤0.01%
+3,589
382
$255K ﹤0.01%
1,924
-22,592
383
$249K ﹤0.01%
6,092
+5,590
384
$248K ﹤0.01%
7,326
+3,065
385
$240K ﹤0.01%
3,075
-12,749
386
$237K ﹤0.01%
+2,678
387
$237K ﹤0.01%
3,550
-83,000
388
$235K ﹤0.01%
+11,334
389
$231K ﹤0.01%
2,077
-176,221
390
$231K ﹤0.01%
+3,289
391
$227K ﹤0.01%
+3,921
392
$225K ﹤0.01%
+1,945
393
$224K ﹤0.01%
5,161
+598
394
$220K ﹤0.01%
3,657
-23,700
395
$210K ﹤0.01%
+6,474
396
$205K ﹤0.01%
335
-261
397
$205K ﹤0.01%
10,643
-15,928
398
$204K ﹤0.01%
+2,815
399
$202K ﹤0.01%
+4,221
400
$198K ﹤0.01%
6,109
-85,297
14 15
16
17 18