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
$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
651
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-4,849
652
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-15,740
653
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654
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0
655
$0 ﹤0.01%
11
-485
656
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-646
657
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0
658
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-4,154
659
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-115,734
660
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0
661
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662
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0
663
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0
664
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665
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666
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667
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668
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0
669
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670
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0
671
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-14,570
672
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0
673
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-4,686
674
– –
-108,456
675
$0 ﹤0.01%
3
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