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
126
$553K 0.01%
+6,862
127
$543K 0.01%
8,797
-20,952
128
$543K 0.01%
+35,131
129
$535K 0.01%
4,639
-1,035
130
$524K 0.01%
+49
131
$506K 0.01%
+6,536
132
$505K 0.01%
+5,477
133
$501K 0.01%
+7,566
134
$495K 0.01%
7,207
-12,006
135
$488K 0.01%
7,125
-2,562
136
$488K 0.01%
19,633
-73,438
137
$484K 0.01%
+10,132
138
$475K 0.01%
+10,200
139
$467K 0.01%
10,273
-21,691
140
$464K 0.01%
12,384
+8,857
141
$461K 0.01%
+11,749
142
$461K 0.01%
9,421
-38,083
143
$459K 0.01%
+8,704
144
$456K 0.01%
+44,391
145
$452K 0.01%
+3,158
146
$447K 0.01%
+13,635
147
$445K 0.01%
6,576
-2,838
148
$444K 0.01%
22,225
-63,725
149
$431K 0.01%
930,520
-489,120
150
$424K 0.01%
+5,511
4 5
6
7 8