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
$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
1
$18.1M 0.23%
117,876
+93,071
2
$17.4M 0.22%
+355,471
3
$11.6M 0.15%
69,352
+64,200
4
$9.17M 0.12%
5,352,800
+2,334,200
5
$8.76M 0.11%
378,696
+268,026
6
$7.79M 0.1%
310,196
+278,125
7
$7.53M 0.1%
+41,186
8
$7.52M 0.1%
195,074
+188,050
9
$7.51M 0.1%
32,616
+25,286
10
$7.28M 0.09%
100,913
+89,782
11
$7.2M 0.09%
254,672
+160,424
12
$7.15M 0.09%
54,302
+24,530
13
$7.14M 0.09%
70,035
+35,303
14
$7.03M 0.09%
396,966
+293,470
15
$6.74M 0.09%
85,144
+26,012
16
$6.64M 0.09%
+158,720
17
$6.52M 0.08%
419,768
+134,356
18
$6.46M 0.08%
+334,436
19
$6.15M 0.08%
+58,120
20
$5.89M 0.08%
54,282
+44,215
21
$5.84M 0.07%
14,532
+9,751
22
$5.76M 0.07%
250,004
+31,984
23
$5.63M 0.07%
170,998
+63,020
24
$5.47M 0.07%
+149,322
25
$5.39M 0.07%
178,637
+131,839
1
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