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
$673M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.3M
3
+$10.7M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.53M
5
STX icon
Seagate
STX
+$7.25M

Top Sells

1
+$8.71M
2
+$7.11M
3
+$6.62M
4
ALV icon
Autoliv
ALV
+$6.33M
5
V icon
Visa
V
+$5.83M

Sector Composition

1 Technology 17.46%
2 Healthcare 12.31%
3 Consumer Discretionary 12.11%
4 Financials 9.99%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$973K 0.01%
12,785
-12,582
202
$968K 0.01%
31,326
+31,322
203
$965K 0.01%
20,295
-17,298
204
$957K 0.01%
57,907
+40,710
205
$956K 0.01%
+7,954
206
$954K 0.01%
+25,276
207
$949K 0.01%
14,403
+14,059
208
$946K 0.01%
13,590
-72,714
209
$922K 0.01%
11,074
+10,998
210
$918K 0.01%
18,176
-30,443
211
$895K 0.01%
9,634
-302
212
$889K 0.01%
10,964
+6,108
213
$886K 0.01%
34,049
+16,870
214
$874K 0.01%
20,068
-10,275
215
$869K 0.01%
+25,926
216
$862K 0.01%
4,304
+3,687
217
$844K 0.01%
14,176
+9,112
218
$834K 0.01%
15,529
+13,874
219
$813K 0.01%
26,761
-4,667
220
$810K 0.01%
10,248
+2,570
221
$807K 0.01%
+6,990
222
$803K 0.01%
15,479
-1,056
223
$796K 0.01%
6,459
+691
224
$790K 0.01%
+4,505
225
$788K 0.01%
13,895
-1,748
7 8
9
10 11