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
1
$12.7M 0.28%
+478,469
2
$10.3M 0.23%
43,742
+32,514
3
$6.9M 0.15%
+296,944
4
$6.67M 0.15%
+34,098
5
$5.87M 0.13%
320,735
+195,194
6
$5.63M 0.13%
47,468
+11,851
7
$5.4M 0.12%
+139,880
8
$5.32M 0.12%
235,756
+138,937
9
$5.21M 0.12%
159,065
+100,986
10
$4.73M 0.11%
+68,292
11
$4.52M 0.1%
37,987
+24,889
12
$4.05M 0.09%
32,461
+26,194
13
$3.8M 0.09%
21,934
+5,137
14
$3.79M 0.09%
65,112
+8,890
15
$3.78M 0.08%
+52,030
16
$3.59M 0.08%
62,548
+20,576
17
$3.54M 0.08%
117,196
+10,480
18
$3.48M 0.08%
217,530
-168,720
19
$3.39M 0.08%
42,734
+26,961
20
$3.31M 0.07%
215,192
+176,473
21
$3.24M 0.07%
199,500
+112,760
22
$3.22M 0.07%
29,400
+20,500
23
$3.11M 0.07%
+41,921
24
$3.01M 0.07%
62,132
-38,470
25
$2.92M 0.07%
109,826
+103,532
1
2 3 4 5