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
151
$2.71M 0.01%
20,599
+15,609
152
$2.7M 0.01%
95,012
+74,717
153
$2.69M 0.01%
+108,014
154
$2.67M 0.01%
142,845
+11,745
155
$2.65M 0.01%
+38,223
156
$2.65M 0.01%
35,756
-45,168
157
$2.63M 0.01%
+26,011
158
$2.63M 0.01%
19,411
-105,966
159
$2.62M 0.01%
+15,868
160
$2.6M 0.01%
+18,356
161
$2.58M 0.01%
126,803
-250,676
162
$2.57M 0.01%
149,688
+74,448
163
$2.57M 0.01%
24,751
+19,948
164
$2.56M 0.01%
39,807
+33,052
165
$2.56M 0.01%
46,739
+45,593
166
$2.56M 0.01%
28,136
+8,956
167
$2.55M 0.01%
11,487
-6,902
168
$2.44M 0.01%
17,608
+11,386
169
$2.42M 0.01%
2,367
+1,262
170
$2.41M 0.01%
9,031
-88,400
171
$2.4M 0.01%
27,847
+846
172
$2.38M 0.01%
13,539
+9,922
173
$2.37M 0.01%
11,778
+7,730
174
$2.37M 0.01%
80,802
+67,447
175
$2.35M 0.01%
95,137
+92,333
5 6
7
8 9