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
176
$2.34M 0.01%
130,830
-1,192,860
177
$2.33M 0.01%
+7,042
178
$2.3M 0.01%
+40,944
179
$2.29M 0.01%
15,992
+14,106
180
$2.25M 0.01%
18,885
+17,195
181
$2.25M 0.01%
26,437
+23,921
182
$2.24M 0.01%
51,991
+40,221
183
$2.24M 0.01%
17,245
+16,200
184
$2.22M 0.01%
+101,485
185
$2.21M 0.01%
23,285
-39,795
186
$2.21M 0.01%
67,125
-122,041
187
$2.18M 0.01%
37,049
-76,871
188
$2.18M 0.01%
49,061
+4,863
189
$2.18M 0.01%
44,971
-1,560
190
$2.12M 0.01%
+48,754
191
$2.1M 0.01%
12,605
-24,050
192
$2.08M 0.01%
+30,335
193
$2.04M 0.01%
+4,967
194
$2.01M 0.01%
49,758
-17,327
195
$2M 0.01%
10,100
-29,130
196
$1.92M 0.01%
+13,740
197
$1.87M 0.01%
14,814
+13,677
198
$1.86M 0.01%
5,403
-6,912
199
$1.84M 0.01%
+22,921
200
$1.84M 0.01%
+45,294
6 7
8
9 10