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
$1.33B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$22M
3
+$19.6M
4
SBUX icon
Starbucks
SBUX
+$16.4M
5
RY icon
Royal Bank of Canada
RY
+$14.6M

Top Sells

1
+$31.9M
2
+$30.2M
3
+$29.7M
4
MU icon
Micron Technology
MU
+$29.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$28.9M

Sector Composition

1 Technology 19.33%
2 Healthcare 12.76%
3 Financials 12.36%
4 Consumer Discretionary 11.56%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.14M 0.02%
101,041
-158,276
102
$3.93M 0.02%
21,664
+13,325
103
$3.93M 0.02%
+103,112
104
$3.82M 0.02%
73,905
+29,944
105
$3.73M 0.02%
65,256
+48,565
106
$3.63M 0.02%
+37,682
107
$3.59M 0.02%
87,220
+38,140
108
$3.58M 0.02%
28,215
+17,477
109
$3.57M 0.02%
+71,212
110
$3.56M 0.02%
+33,737
111
$3.55M 0.02%
148,407
+86,849
112
$3.51M 0.02%
+54,722
113
$3.49M 0.02%
132,920
+126,661
114
$3.49M 0.02%
9,786
+5,156
115
$3.48M 0.02%
+55,860
116
$3.47M 0.02%
80,462
+80,371
117
$3.44M 0.02%
60,373
-7,761
118
$3.44M 0.02%
+19,009
119
$3.44M 0.02%
73,582
+71,699
120
$3.4M 0.02%
+11,958
121
$3.39M 0.02%
35,918
+14,612
122
$3.39M 0.02%
+48,844
123
$3.37M 0.02%
227,190
-282,080
124
$3.35M 0.02%
20,344
-54,892
125
$3.31M 0.02%
22,772
+14,260
3 4
5
6 7