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
201
$149K ﹤0.01%
2,190
-16,519
202
$148K ﹤0.01%
+1,266
203
$145K ﹤0.01%
2,739
-3,965
204
$143K ﹤0.01%
+3,259
205
$141K ﹤0.01%
+765
206
$139K ﹤0.01%
2,232
-21,708
207
$134K ﹤0.01%
1,567
-7,515
208
$130K ﹤0.01%
1,944
-16,258
209
$124K ﹤0.01%
+3,461
210
$123K ﹤0.01%
933
-1,910
211
$116K ﹤0.01%
1,244
-19,332
212
$115K ﹤0.01%
+1,591
213
$115K ﹤0.01%
+1,365
214
$114K ﹤0.01%
5,510
-27,922
215
$110K ﹤0.01%
2,808
-41,542
216
$102K ﹤0.01%
10,155
-6,270
217
$102K ﹤0.01%
+1,166
218
$92K ﹤0.01%
2,425
-9,575
219
$74K ﹤0.01%
+843
220
$62K ﹤0.01%
+763
221
$57K ﹤0.01%
399
-4,818
222
$57K ﹤0.01%
724
-14,662
223
$52K ﹤0.01%
441
-16,739
224
$41K ﹤0.01%
+654
225
$41K ﹤0.01%
+405
7 8
9
10 11