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
476
$28K ﹤0.01%
+620
477
$28K ﹤0.01%
434
-14
478
$28K ﹤0.01%
+1,833
479
$24K ﹤0.01%
+1,122
480
$24K ﹤0.01%
259
-1,521
481
$24K ﹤0.01%
448
-276
482
$24K ﹤0.01%
+184
483
$23K ﹤0.01%
279
-21,450
484
$20K ﹤0.01%
+583
485
$19K ﹤0.01%
+353
486
$18K ﹤0.01%
+486
487
$17K ﹤0.01%
1,332
-50,097
488
$17K ﹤0.01%
24
-711
489
$12K ﹤0.01%
353
+332
490
$11K ﹤0.01%
+191
491
$10K ﹤0.01%
+42
492
$8K ﹤0.01%
+698
493
$8K ﹤0.01%
+641
494
$8K ﹤0.01%
+247
495
$8K ﹤0.01%
+94
496
$8K ﹤0.01%
+628
497
$8K ﹤0.01%
596
+376
498
$8K ﹤0.01%
+336
499
$8K ﹤0.01%
+221
500
$8K ﹤0.01%
+564
18 19
20
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