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
76
$3.83M 0.04%
+253,624
77
$3.83M 0.04%
76,085
+21,068
78
$3.8M 0.04%
104,909
+92,421
79
$3.75M 0.04%
30,006
+25,031
80
$3.72M 0.04%
+53,398
81
$3.72M 0.04%
+24,927
82
$3.7M 0.04%
115,874
+84,548
83
$3.67M 0.04%
21,572
+2,325
84
$3.66M 0.04%
54,277
+27,948
85
$3.61M 0.04%
+26,894
86
$3.58M 0.04%
54,841
+9,131
87
$3.51M 0.03%
56,401
+25,349
88
$3.51M 0.03%
+93,720
89
$3.5M 0.03%
51,291
+17,017
90
$3.48M 0.03%
78,521
+67,687
91
$3.46M 0.03%
98,514
-42,171
92
$3.38M 0.03%
+36,099
93
$3.37M 0.03%
56,753
-35,447
94
$3.28M 0.03%
106,573
+7,779
95
$3.21M 0.03%
112,315
-11,280
96
$3.13M 0.03%
41,595
+34,485
97
$3.12M 0.03%
50,280
+15,485
98
$3.09M 0.03%
+47,330
99
$3.08M 0.03%
+45,035
100
$3.01M 0.03%
53,827
+4,221
2 3
4
5 6