Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
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%
+124
552
$8K ﹤0.01%
+470
553
$8K ﹤0.01%
+336
554
$8K ﹤0.01%
+334
555
$8K ﹤0.01%
+330
556
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+106
557
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+137
558
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+90
559
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560
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561
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562
$8K ﹤0.01%
+641
563
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+85
564
$8K ﹤0.01%
+459
565
$8K ﹤0.01%
+356
566
$8K ﹤0.01%
106
+54
567
$8K ﹤0.01%
551
+306
568
$8K ﹤0.01%
+286
569
$8K ﹤0.01%
+184
570
$8K ﹤0.01%
+655
571
$8K ﹤0.01%
+346
572
$8K ﹤0.01%
+68
573
$8K ﹤0.01%
+311
574
$8K ﹤0.01%
+700
575
$8K ﹤0.01%
+294