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
126
$1.72M 0.02%
34,368
+12,064
127
$1.71M 0.02%
21,155
+15,114
128
$1.7M 0.02%
24,356
-11,509
129
$1.67M 0.02%
31,052
+21,038
130
$1.64M 0.02%
+16,899
131
$1.63M 0.02%
27,866
+17,942
132
$1.57M 0.02%
+118,060
133
$1.52M 0.02%
54,258
+7,389
134
$1.51M 0.02%
22,375
+6,212
135
$1.5M 0.02%
114,512
+58,392
136
$1.5M 0.02%
29,235
-23,365
137
$1.5M 0.02%
41,824
+9,082
138
$1.5M 0.02%
26,628
+21,789
139
$1.49M 0.02%
27,273
+26,811
140
$1.49M 0.02%
11,870
+3,112
141
$1.49M 0.02%
10,308
+5,290
142
$1.48M 0.02%
55,642
-268,130
143
$1.44M 0.02%
119,037
+83,467
144
$1.42M 0.02%
16,776
-10,317
145
$1.4M 0.02%
4,456
-4,852
146
$1.4M 0.02%
30,515
+2,122
147
$1.38M 0.02%
29,411
-3,820
148
$1.34M 0.02%
24,879
+22,894
149
$1.32M 0.02%
20,864
+15,954
150
$1.32M 0.02%
+54,326
4 5
6
7 8