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
451
$57K ﹤0.01%
755
-9,364
452
$57K ﹤0.01%
2,963
-2,623
453
$55K ﹤0.01%
+1,868
454
$53K ﹤0.01%
+5,021
455
$53K ﹤0.01%
+1,162
456
$52K ﹤0.01%
1,054
+201
457
$52K ﹤0.01%
+5,281
458
$52K ﹤0.01%
+1,035
459
$49K ﹤0.01%
+1,102
460
$48K ﹤0.01%
290
-6,876
461
$46K ﹤0.01%
2,220
-4,358
462
$45K ﹤0.01%
+1,613
463
$36K ﹤0.01%
+401
464
$36K ﹤0.01%
1,646
+255
465
$36K ﹤0.01%
+2,039
466
$36K ﹤0.01%
2,121
-2,560
467
$35K ﹤0.01%
424
-58,798
468
$35K ﹤0.01%
852
-11,668
469
$34K ﹤0.01%
2,980
-755,574
470
$31K ﹤0.01%
+323
471
$30K ﹤0.01%
364
-70,055
472
$30K ﹤0.01%
+717
473
$29K ﹤0.01%
+1,092
474
$29K ﹤0.01%
+838
475
$29K ﹤0.01%
3,726
-5,720
17 18
19
20 21