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
426
$115K ﹤0.01%
4,242
+3,667
427
$100K ﹤0.01%
3,394
-30,100
428
$95K ﹤0.01%
4,388
+3,572
429
$95K ﹤0.01%
956
+276
430
$88K ﹤0.01%
2,780
+451
431
$87K ﹤0.01%
2,965
+2,882
432
$87K ﹤0.01%
+3,088
433
$87K ﹤0.01%
+3,983
434
$87K ﹤0.01%
+1,184
435
$82K ﹤0.01%
+8,097
436
$82K ﹤0.01%
601
+320
437
$79K ﹤0.01%
+2,331
438
$79K ﹤0.01%
9,031
+8,895
439
$77K ﹤0.01%
885
-6,821
440
$73K ﹤0.01%
+742
441
$68K ﹤0.01%
+1,090
442
$68K ﹤0.01%
1,326
-16,598
443
$66K ﹤0.01%
+583
444
$63K ﹤0.01%
+1,822
445
$62K ﹤0.01%
+507
446
$62K ﹤0.01%
2,286
+166
447
$61K ﹤0.01%
542
-35
448
$60K ﹤0.01%
2,515
-34,566
449
$58K ﹤0.01%
1,062
-717
450
$58K ﹤0.01%
+379
16 17
18
19 20