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
51
$5.58M 0.05%
66,475
+42,214
52
$5.55M 0.05%
736,150
+461,750
53
$5.43M 0.05%
157,766
+151,296
54
$5.32M 0.05%
+46,409
55
$5.27M 0.05%
73,539
-11,605
56
$5.12M 0.05%
52,196
-17,839
57
$5.01M 0.05%
+217,566
58
$4.96M 0.05%
29,298
+22,246
59
$4.9M 0.05%
114,064
+57,550
60
$4.77M 0.05%
57,738
+22,120
61
$4.7M 0.05%
152,388
+118,335
62
$4.69M 0.05%
40,524
+38,872
63
$4.69M 0.05%
85,051
+19,331
64
$4.63M 0.05%
76,611
+35,250
65
$4.46M 0.04%
30,689
-1,054
66
$4.44M 0.04%
+71,535
67
$4.4M 0.04%
82,500
+74,106
68
$4.38M 0.04%
62,163
+810
69
$4.36M 0.04%
246,410
+112,350
70
$4.27M 0.04%
111,830
+95,933
71
$4.25M 0.04%
63,770
+9,775
72
$4.14M 0.04%
+61,212
73
$4.13M 0.04%
128,110
-50,527
74
$4.08M 0.04%
52,294
+49,299
75
$3.91M 0.04%
52,784
+24,003
1 2
3
4 5