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
26
$9.91M 0.05%
+632,322
27
$9.72M 0.05%
34,052
+19,434
28
$9.51M 0.05%
93,576
+21,640
29
$9.5M 0.05%
1,124,095
+270,990
30
$9.43M 0.05%
90,711
+62,008
31
$9.21M 0.05%
84,146
+16,855
32
$9.19M 0.05%
230,586
+214,617
33
$9.09M 0.05%
121,272
-276,066
34
$9.07M 0.05%
285,528
-2,461
35
$9.07M 0.05%
287,316
+264,294
36
$8.81M 0.05%
+68,865
37
$8.74M 0.05%
150,258
+142,593
38
$8.6M 0.04%
189,213
+129,082
39
$8.37M 0.04%
72,698
+50,829
40
$8.32M 0.04%
+52,058
41
$8.27M 0.04%
27,058
+23,644
42
$8.2M 0.04%
133,518
+52,291
43
$8.01M 0.04%
137,486
+96,645
44
$7.98M 0.04%
109,323
+81,602
45
$7.97M 0.04%
201,662
+122,326
46
$7.92M 0.04%
33,502
-664
47
$7.92M 0.04%
66,355
-4,945
48
$7.79M 0.04%
466,146
+21,113
49
$7.58M 0.04%
218,658
+168,693
50
$7.41M 0.04%
70,503
+42,399
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