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
126
$3.29M 0.02%
40,259
+21,675
127
$3.25M 0.02%
+28,529
128
$3.24M 0.02%
38,218
+11,042
129
$3.21M 0.02%
+11,113
130
$3.18M 0.02%
+44,740
131
$3.17M 0.02%
+78,354
132
$3.15M 0.02%
12,781
-42,633
133
$3.1M 0.02%
33,778
-315,348
134
$3.08M 0.02%
38,378
+22,799
135
$3.08M 0.02%
3,090
-2,115
136
$3.03M 0.02%
55,558
+49,086
137
$3.03M 0.02%
118,611
-239,919
138
$3.02M 0.02%
+60,477
139
$2.85M 0.01%
+68,992
140
$2.84M 0.01%
+87,656
141
$2.84M 0.01%
+103,364
142
$2.82M 0.01%
16,047
+7,833
143
$2.81M 0.01%
40,626
+15,400
144
$2.77M 0.01%
13,228
-23,057
145
$2.77M 0.01%
+134,531
146
$2.76M 0.01%
40,243
+13,849
147
$2.72M 0.01%
+162,215
148
$2.72M 0.01%
+14,804
149
$2.72M 0.01%
+28,602
150
$2.72M 0.01%
+52,379
4 5
6
7 8