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
$673M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.3M
3
+$10.7M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.53M
5
STX icon
Seagate
STX
+$7.25M

Top Sells

1
+$8.71M
2
+$7.11M
3
+$6.62M
4
ALV icon
Autoliv
ALV
+$6.33M
5
V icon
Visa
V
+$5.83M

Sector Composition

1 Technology 17.46%
2 Healthcare 12.31%
3 Consumer Discretionary 12.11%
4 Financials 9.99%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-108
627
– –
-3,935
628
– –
-10,541
629
– –
0
630
– –
0
631
– –
-14,494
632
– –
0
633
– –
0
634
– –
-7,919
635
– –
-11,101
636
– –
-9
637
– –
-3,970
638
– –
0
639
– –
0
640
– –
0
641
– –
-152,687
642
– –
-10,758
643
– –
-22
644
– –
0
645
– –
0
646
– –
-2,819
647
– –
-93,385
648
– –
-34,976
649
– –
-4,849
650
– –
-15,740
23 24 25
26
27