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
201
$1.84M 0.01%
67,236
-17,141
202
$1.83M 0.01%
+62,124
203
$1.83M 0.01%
+36,314
204
$1.8M 0.01%
11,577
-39,504
205
$1.78M 0.01%
+25,508
206
$1.74M 0.01%
122,500
-2,248,200
207
$1.73M 0.01%
9,805
-171,403
208
$1.7M 0.01%
11,088
+10,021
209
$1.69M 0.01%
33,336
+5,164
210
$1.69M 0.01%
+16,230
211
$1.69M 0.01%
+9,966
212
$1.68M 0.01%
8,923
-109,685
213
$1.68M 0.01%
6,777
-78,095
214
$1.67M 0.01%
+12,079
215
$1.67M 0.01%
24,697
-2,901
216
$1.66M 0.01%
32,314
-27,970
217
$1.64M 0.01%
+14,870
218
$1.64M 0.01%
+46,485
219
$1.62M 0.01%
+15,527
220
$1.6M 0.01%
+10,576
221
$1.57M 0.01%
+25,214
222
$1.56M 0.01%
+10,852
223
$1.52M 0.01%
+16,195
224
$1.51M 0.01%
9,422
-3,643
225
$1.5M 0.01%
40,891
-14,638
7 8
9
10 11