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
76
$1.27M 0.03%
33,703
+24,253
77
$1.27M 0.03%
28,932
-9,377
78
$1.24M 0.03%
+17,056
79
$1.22M 0.03%
12,173
+8,771
80
$1.21M 0.03%
+23,048
81
$1.2M 0.03%
20,958
+12,469
82
$1.2M 0.03%
+7,645
83
$1.19M 0.03%
6,958
+3,049
84
$1.17M 0.03%
55,682
+23,725
85
$1.17M 0.03%
+30,874
86
$1.16M 0.03%
+54,533
87
$1.13M 0.03%
30,808
+9,948
88
$1.1M 0.02%
10,930
+8,172
89
$1.09M 0.02%
3,327
+2,689
90
$1.06M 0.02%
18,221
+18,013
91
$1.05M 0.02%
10,776
+8,002
92
$1.03M 0.02%
+11,081
93
$1.02M 0.02%
39,644
+13,432
94
$1M 0.02%
75,856
-58,251
95
$954K 0.02%
17,289
+10,608
96
$943K 0.02%
13,275
-21,572
97
$912K 0.02%
+16,753
98
$900K 0.02%
+3,186
99
$898K 0.02%
41,963
-23,873
100
$892K 0.02%
+9,217
2 3
4
5 6