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
101
$859K 0.02%
+27,794
102
$844K 0.02%
6,702
+6,322
103
$816K 0.02%
21,974
-67,998
104
$811K 0.02%
+20,942
105
$793K 0.02%
8,014
+6,689
106
$769K 0.02%
7,155
-9,837
107
$739K 0.02%
+9,692
108
$731K 0.02%
+1,364
109
$725K 0.02%
+8,043
110
$725K 0.02%
5,674
-12,216
111
$723K 0.02%
14,874
-71,831
112
$717K 0.02%
+12,714
113
$709K 0.02%
14,313
-6,674
114
$683K 0.02%
+7,468
115
$683K 0.02%
+15,046
116
$676K 0.02%
9,616
+5,670
117
$670K 0.02%
8,066
+5,288
118
$668K 0.02%
+4,800
119
$630K 0.01%
10,866
-20,447
120
$604K 0.01%
+25,812
121
$596K 0.01%
11,062
-34,974
122
$595K 0.01%
+9,338
123
$590K 0.01%
+15,665
124
$577K 0.01%
5,723
+5,663
125
$571K 0.01%
25,023
-116,026
3 4
5
6 7