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
176
$274K 0.01%
7,054
-39,016
177
$272K 0.01%
+4,468
178
$270K 0.01%
+2,168
179
$262K 0.01%
+8,871
180
$255K 0.01%
+2,019
181
$246K 0.01%
3,059
-13,036
182
$232K 0.01%
6,796
-38,308
183
$232K 0.01%
+1,535
184
$220K ﹤0.01%
2,096
-3,834
185
$219K ﹤0.01%
2,493
-73
186
$207K ﹤0.01%
5,778
-23,059
187
$200K ﹤0.01%
+6,034
188
$199K ﹤0.01%
+2,683
189
$194K ﹤0.01%
7,347
-43,207
190
$183K ﹤0.01%
+2,242
191
$183K ﹤0.01%
17,244
-15,874
192
$181K ﹤0.01%
+1,386
193
$180K ﹤0.01%
3,750
-18,370
194
$168K ﹤0.01%
1,988
+260
195
$165K ﹤0.01%
4,037
-14,619
196
$162K ﹤0.01%
+3,372
197
$161K ﹤0.01%
+4,634
198
$157K ﹤0.01%
+681
199
$153K ﹤0.01%
+3,977
200
$151K ﹤0.01%
+3,042
6 7
8
9 10