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
401
$187K ﹤0.01%
2,118
-1,219
402
$185K ﹤0.01%
4,446
-150,104
403
$181K ﹤0.01%
+694
404
$176K ﹤0.01%
3,792
-12,932
405
$174K ﹤0.01%
+5,844
406
$173K ﹤0.01%
15,190
+13,668
407
$173K ﹤0.01%
7,962
-325
408
$167K ﹤0.01%
4,122
-3,319
409
$166K ﹤0.01%
82
+70
410
$163K ﹤0.01%
1,975
+1,686
411
$163K ﹤0.01%
+1,728
412
$159K ﹤0.01%
+1,130
413
$157K ﹤0.01%
2,354
-5,130
414
$153K ﹤0.01%
+60,092
415
$152K ﹤0.01%
1,342
-1,299
416
$152K ﹤0.01%
+1,262
417
$151K ﹤0.01%
22,970
+12,650
418
$146K ﹤0.01%
8,366
-11,153
419
$143K ﹤0.01%
3,298
+1,252
420
$134K ﹤0.01%
+1,131
421
$131K ﹤0.01%
863
+694
422
$128K ﹤0.01%
1,428
+1,124
423
$122K ﹤0.01%
+2,428
424
$120K ﹤0.01%
+13,564
425
$120K ﹤0.01%
4,588
-58,326
15 16
17
18 19