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
$954M
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.7M
3
+$14.2M
4
KO icon
Coca-Cola
KO
+$13.9M
5
PANW icon
Palo Alto Networks
PANW
+$12.6M

Top Sells

1
+$17.4M
2
+$8.76M
3
+$7.58M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.53M
5
BA icon
Boeing
BA
+$7.15M

Sector Composition

1 Technology 13.3%
2 Consumer Discretionary 12.38%
3 Healthcare 11.31%
4 Financials 8.7%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 0.27%
1,336,202
+1,146,854
2
$21.7M 0.21%
+391,354
3
$16.2M 0.16%
779,016
+605,310
4
$15.5M 0.15%
5,793,040
+440,240
5
$14.7M 0.14%
109,000
+82,309
6
$14.2M 0.14%
+95,017
7
$14M 0.14%
337,956
+335,128
8
$13.8M 0.13%
82,989
-34,887
9
$12.7M 0.12%
122,060
+112,426
10
$12.6M 0.12%
218,649
+145,193
11
$11.9M 0.12%
+108,337
12
$11.7M 0.11%
+333,522
13
$10.7M 0.1%
148,026
+103,961
14
$10.5M 0.1%
361,036
+106,364
15
$10.4M 0.1%
278,320
+119,600
16
$10M 0.1%
+472,359
17
$9.76M 0.1%
173,735
+159,559
18
$9.71M 0.1%
+220,773
19
$9.62M 0.09%
58,998
+48,690
20
$8.73M 0.09%
240,765
+132,656
21
$8.66M 0.08%
+97,878
22
$8.06M 0.08%
+113,369
23
$7.86M 0.08%
126,254
+98,388
24
$7.23M 0.07%
452,635
+55,669
25
$7.18M 0.07%
57,934
+50,944
1
2 3 4 5