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
151
$420K 0.01%
8,376
-16,826
152
$418K 0.01%
7,693
+4,086
153
$417K 0.01%
+57,800
154
$412K 0.01%
+12,006
155
$406K 0.01%
+11,880
156
$406K 0.01%
4,402
-3,354
157
$400K 0.01%
+8,443
158
$380K 0.01%
7,621
-16,561
159
$374K 0.01%
+1,470
160
$374K 0.01%
+310
161
$367K 0.01%
+13,653
162
$366K 0.01%
5,246
-1,862
163
$361K 0.01%
+1,718
164
$358K 0.01%
+6,133
165
$358K 0.01%
+781
166
$352K 0.01%
4,064
-4,052
167
$346K 0.01%
7,372
-6,353
168
$343K 0.01%
4,460
-2,178
169
$342K 0.01%
+14,810
170
$342K 0.01%
27,648
+23,888
171
$322K 0.01%
+8,706
172
$315K 0.01%
4,161
-756
173
$300K 0.01%
+3,821
174
$296K 0.01%
4,994
+4,781
175
$295K 0.01%
+7,282
5 6
7
8 9