Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.01%
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
State Street Health Care Select Sector SPDR ETF
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
551
$8K ﹤0.01%
+311
552
$8K ﹤0.01%
+294
553
$8K ﹤0.01%
+713
554
$8K ﹤0.01%
+536
555
$8K ﹤0.01%
+754
556
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+124
557
$8K ﹤0.01%
220
+122
558
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+95
559
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+628
561
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566
$8K ﹤0.01%
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567
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569
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570
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572
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+189
573
$8K ﹤0.01%
+221
574
$8K ﹤0.01%
+174
575
$8K ﹤0.01%
518
+247