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
$954M
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.7M
3
+$14.2M
4
KO icon
Coca-Cola
KO
+$13.9M
5
PANW icon
Palo Alto Networks
PANW
+$12.6M

Top Sells

1
+$17.4M
2
+$8.76M
3
+$7.58M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.53M
5
BA icon
Boeing
BA
+$7.15M

Sector Composition

1 Technology 13.3%
2 Consumer Discretionary 12.38%
3 Healthcare 11.31%
4 Financials 8.7%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-18,619
602
– –
-33,101
603
– –
0
604
– –
-54,302
605
– –
-19,792
606
– –
-32,449
607
– –
-26,761
608
– –
-11,812
609
– –
-4,456
610
– –
0
611
– –
0
612
– –
-44,131
613
– –
0
614
– –
0
615
– –
0
616
– –
-54,258
617
– –
-37,761
618
– –
-2,781
619
– –
-30,515
620
– –
-1,383
621
– –
0
622
– –
0
623
– –
-40
624
– –
0
625
– –
-598
23 24
25
26 27