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
$673M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.3M
3
+$10.7M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.53M
5
STX icon
Seagate
STX
+$7.25M

Top Sells

1
+$8.71M
2
+$7.11M
3
+$6.62M
4
ALV icon
Autoliv
ALV
+$6.33M
5
V icon
Visa
V
+$5.83M

Sector Composition

1 Technology 17.46%
2 Healthcare 12.31%
3 Consumer Discretionary 12.11%
4 Financials 9.99%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.12M 0.03%
+27,037
102
$2.09M 0.03%
39,628
+22,460
103
$2.08M 0.03%
+17,987
104
$2.02M 0.03%
50,391
+32,583
105
$2M 0.03%
34,795
-39,237
106
$1.98M 0.03%
61,723
+45,258
107
$1.93M 0.02%
36,603
-23,368
108
$1.91M 0.02%
+24,261
109
$1.9M 0.02%
+2,042
110
$1.88M 0.02%
11,172
+7,888
111
$1.84M 0.02%
+28,781
112
$1.84M 0.02%
+37,761
113
$1.84M 0.02%
+29,086
114
$1.83M 0.02%
42,811
+40,501
115
$1.83M 0.02%
42,316
+32,501
116
$1.82M 0.02%
34,274
+32,437
117
$1.8M 0.02%
11,176
-54,011
118
$1.8M 0.02%
115,000
-423,044
119
$1.78M 0.02%
22,279
+22,239
120
$1.76M 0.02%
+36,317
121
$1.74M 0.02%
34,560
+2,718
122
$1.73M 0.02%
21,447
+10,666
123
$1.73M 0.02%
56,796
+48,350
124
$1.72M 0.02%
26,329
-26,647
125
$1.72M 0.02%
23,957
-9,754
3 4
5
6 7