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
$288M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.66M
3
+$6.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.67M
5
WFM
Whole Foods Market Inc
WFM
+$5.4M

Top Sells

1
+$7.38M
2
+$3.49M
3
+$3.19M
4
PBR icon
Petrobras
PBR
+$2.95M
5
C icon
Citigroup
C
+$2.81M

Sector Composition

1 Technology 15.04%
2 Healthcare 14.59%
3 Energy 11.37%
4 Consumer Staples 9.38%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.04%
7,009
+4,339
52
$1.74M 0.04%
36,520
+36,502
53
$1.69M 0.04%
18,814
+16,943
54
$1.68M 0.04%
8,111
+947
55
$1.66M 0.04%
108,678
+44,582
56
$1.65M 0.04%
23,585
+7,956
57
$1.63M 0.04%
73,241
+25,145
58
$1.59M 0.04%
+42,832
59
$1.59M 0.04%
+25,601
60
$1.58M 0.04%
+34,564
61
$1.56M 0.04%
+147,099
62
$1.55M 0.03%
10,032
+6,809
63
$1.49M 0.03%
41,197
+25,495
64
$1.43M 0.03%
21,040
+14,415
65
$1.41M 0.03%
42,246
-40,248
66
$1.4M 0.03%
29,793
-59,747
67
$1.4M 0.03%
22,677
+12,154
68
$1.39M 0.03%
60,606
-106,050
69
$1.38M 0.03%
+13,742
70
$1.36M 0.03%
+1,130
71
$1.36M 0.03%
7,285
-6,867
72
$1.33M 0.03%
+112,614
73
$1.32M 0.03%
+40,173
74
$1.3M 0.03%
+30,925
75
$1.29M 0.03%
14,300
+5,977
1 2
3
4 5