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
576
$8K ﹤0.01%
+713
577
$8K ﹤0.01%
+536
578
$8K ﹤0.01%
+754
579
$8K ﹤0.01%
+124
580
$8K ﹤0.01%
220
+122
581
$8K ﹤0.01%
+95
582
$7K ﹤0.01%
169
+65
583
$7K ﹤0.01%
+334
584
$7K ﹤0.01%
317
+109
585
$6K ﹤0.01%
416
-17,522
586
$6K ﹤0.01%
+100
587
$6K ﹤0.01%
393
-2,000
588
$5K ﹤0.01%
+73
589
$5K ﹤0.01%
+410
590
$4K ﹤0.01%
+300
591
$4K ﹤0.01%
168
+15
592
$3K ﹤0.01%
+157
593
$3K ﹤0.01%
+100
594
$3K ﹤0.01%
+143
595
$2K ﹤0.01%
+158
596
$2K ﹤0.01%
+200
597
$1K ﹤0.01%
+6
598
– –
-2,930
599
– –
-47
600
– –
-2,265
22 23
24
25 26