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
101
$2.98M 0.03%
154,036
+17,559
102
$2.97M 0.03%
96,218
+20,789
103
$2.95M 0.03%
35,441
-11,190
104
$2.89M 0.03%
+48,571
105
$2.89M 0.03%
+203,155
106
$2.88M 0.03%
+31,106
107
$2.88M 0.03%
63,810
+43,515
108
$2.84M 0.03%
22,969
-13,902
109
$2.83M 0.03%
173,737
-76,267
110
$2.78M 0.03%
+29,076
111
$2.77M 0.03%
+31,961
112
$2.72M 0.03%
96,348
+65,180
113
$2.7M 0.03%
+4,054
114
$2.7M 0.03%
22,185
+4,198
115
$2.68M 0.03%
119,563
+46,006
116
$2.68M 0.03%
71,290
+62,594
117
$2.65M 0.03%
1,804
+100
118
$2.64M 0.03%
22,979
-4,624
119
$2.61M 0.03%
106,720
+71,323
120
$2.6M 0.03%
91,428
+80,408
121
$2.59M 0.03%
47,914
+36,800
122
$2.57M 0.03%
24,932
-14,970
123
$2.56M 0.03%
+51,505
124
$2.55M 0.03%
81,077
+26,751
125
$2.54M 0.02%
42,005
+32,378
3 4
5
6 7