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
$673M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.3M
3
+$10.7M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.53M
5
STX icon
Seagate
STX
+$7.25M

Top Sells

1
+$8.71M
2
+$7.11M
3
+$6.62M
4
ALV icon
Autoliv
ALV
+$6.33M
5
V icon
Visa
V
+$5.83M

Sector Composition

1 Technology 17.46%
2 Healthcare 12.31%
3 Consumer Discretionary 12.11%
4 Financials 9.99%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$14K ﹤0.01%
+336
452
$13K ﹤0.01%
+550
453
$10K ﹤0.01%
+437
454
$9K ﹤0.01%
67
-483
455
$9K ﹤0.01%
+242
456
$7K ﹤0.01%
+315
457
$6K ﹤0.01%
137
-1,703
458
$6K ﹤0.01%
+78
459
$6K ﹤0.01%
+233
460
$4K ﹤0.01%
48
-1,696
461
$3K ﹤0.01%
40
-64
462
$3K ﹤0.01%
31
-3,604
463
$2K ﹤0.01%
80
-1,224
464
$1K ﹤0.01%
11
-3,837
465
$1K ﹤0.01%
24
-739
466
$1K ﹤0.01%
+19
467
– –
-3,499
468
– –
-3,760
469
– –
-17,725
470
– –
-4,830
471
– –
-63,510
472
– –
-9,555
473
– –
0
474
– –
0
475
– –
0
17 18
19
20 21