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
$1.33B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$22M
3
+$19.6M
4
SBUX icon
Starbucks
SBUX
+$16.4M
5
RY icon
Royal Bank of Canada
RY
+$14.6M

Top Sells

1
+$31.9M
2
+$30.2M
3
+$29.7M
4
MU icon
Micron Technology
MU
+$29.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$28.9M

Sector Composition

1 Technology 19.33%
2 Healthcare 12.76%
3 Financials 12.36%
4 Consumer Discretionary 11.56%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.25M 0.04%
96,962
+59,157
52
$7.21M 0.04%
45,106
+28,274
53
$7.15M 0.04%
+237,730
54
$6.95M 0.04%
234,122
+157,989
55
$6.89M 0.04%
+195,538
56
$6.68M 0.03%
+335,745
57
$6.62M 0.03%
238,899
+220,959
58
$6.51M 0.03%
135,925
+122,425
59
$6.5M 0.03%
154,118
-310,862
60
$6.48M 0.03%
72,820
-39,740
61
$6.43M 0.03%
141,329
+58,589
62
$6.25M 0.03%
49,334
+8,511
63
$6.13M 0.03%
115,006
+48,789
64
$6.13M 0.03%
+23,171
65
$6.01M 0.03%
+41,034
66
$5.87M 0.03%
+64,978
67
$5.7M 0.03%
124,629
+8,081
68
$5.7M 0.03%
172,191
+89,699
69
$5.69M 0.03%
97,449
+32,060
70
$5.66M 0.03%
117,210
+89,962
71
$5.59M 0.03%
103,714
-32,641
72
$5.57M 0.03%
226,316
-33,404
73
$5.53M 0.03%
102,594
+98,843
74
$5.38M 0.03%
24,082
+8,251
75
$5.32M 0.03%
+47,006
1 2
3
4 5