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
551
$8K ﹤0.01%
+336
552
$8K ﹤0.01%
+334
553
$8K ﹤0.01%
+330
554
$8K ﹤0.01%
+106
555
$8K ﹤0.01%
+137
556
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+90
557
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+189
558
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+221
559
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+174
560
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+85
561
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+459
562
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+356
563
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106
+54
564
$8K ﹤0.01%
+433
565
$8K ﹤0.01%
518
+247
566
$8K ﹤0.01%
+148
567
$8K ﹤0.01%
551
+306
568
$8K ﹤0.01%
+286
569
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+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