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
$288M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.66M
3
+$6.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.67M
5
WFM
Whole Foods Market Inc
WFM
+$5.4M

Top Sells

1
+$7.38M
2
+$3.49M
3
+$3.19M
4
PBR icon
Petrobras
PBR
+$2.95M
5
C icon
Citigroup
C
+$2.81M

Sector Composition

1 Technology 15.04%
2 Healthcare 14.59%
3 Energy 11.37%
4 Consumer Staples 9.38%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.06%
489
+355
27
$2.78M 0.06%
65,768
+30,135
28
$2.77M 0.06%
23,271
-14,667
29
$2.45M 0.06%
167,501
-201,530
30
$2.33M 0.05%
105,088
+77,636
31
$2.31M 0.05%
18,131
+7,727
32
$2.21M 0.05%
+22,480
33
$2.19M 0.05%
21,361
+21,257
34
$2.18M 0.05%
25,619
+17,141
35
$2.15M 0.05%
+38,063
36
$2.14M 0.05%
21,474
+19,898
37
$2.12M 0.05%
+33,903
38
$2.06M 0.05%
39,982
-3,428
39
$2.04M 0.05%
+45,168
40
$2.01M 0.05%
+13,766
41
$2M 0.05%
30,289
+19,571
42
$2M 0.05%
27,573
-14
43
$1.95M 0.04%
8,756
+1,139
44
$1.95M 0.04%
76,175
+16,108
45
$1.94M 0.04%
289,040
+213,728
46
$1.94M 0.04%
+26,396
47
$1.92M 0.04%
+50,179
48
$1.86M 0.04%
11,008
-9,962
49
$1.83M 0.04%
+21,699
50
$1.82M 0.04%
+44,342
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