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
526
$8K ﹤0.01%
+427
527
$8K ﹤0.01%
+232
528
$8K ﹤0.01%
+234
529
$8K ﹤0.01%
+582
530
$8K ﹤0.01%
+52
531
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532
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+625
533
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534
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535
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536
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686
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537
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540
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+479
541
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542
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543
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545
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+441
546
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+199
547
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+796
548
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+682
549
$8K ﹤0.01%
+124
550
$8K ﹤0.01%
+470