Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Quarter Est. Return
1 Year Est. Return
+3.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$954M
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.7M
3
+$14.2M
4
KO icon
Coca-Cola
KO
+$13.9M
5
PANW icon
Palo Alto Networks
PANW
+$12.6M

Top Sells

1
+$17.4M
2
+$8.76M
3
+$7.58M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.53M
5
BA icon
Boeing
BA
+$7.15M

Sector Composition

1 Technology 13.3%
2 Consumer Discretionary 12.38%
3 Healthcare 11.31%
4 Financials 8.7%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.63M 0.02%
109,574
-310,194
177
$1.63M 0.02%
15,714
+5,356
178
$1.59M 0.02%
37,259
+19,635
179
$1.58M 0.02%
8,500
-7,732
180
$1.56M 0.02%
42,898
+17,622
181
$1.55M 0.02%
27,494
+11,319
182
$1.51M 0.01%
25,879
+17,172
183
$1.5M 0.01%
20,581
+13,650
184
$1.47M 0.01%
23,807
+14,703
185
$1.46M 0.01%
+19,646
186
$1.44M 0.01%
33,370
+20,398
187
$1.42M 0.01%
18,138
-3,017
188
$1.41M 0.01%
+51,550
189
$1.4M 0.01%
+17,079
190
$1.38M 0.01%
12,543
+10,206
191
$1.38M 0.01%
+19,480
192
$1.33M 0.01%
45,920
+45,388
193
$1.32M 0.01%
38,181
+35,865
194
$1.28M 0.01%
36,349
-5,475
195
$1.28M 0.01%
18,479
-23,157
196
$1.26M 0.01%
28,446
+24,363
197
$1.26M 0.01%
21,736
+15,019
198
$1.24M 0.01%
+6,890
199
$1.23M 0.01%
22,119
+17,923
200
$1.22M 0.01%
41,023
-129,975
6 7
8
9 10