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
1
$24.8M 0.13%
201,704
+180,264
2
$24M 0.12%
376,236
+344,571
3
$21.5M 0.11%
135,568
+60,897
4
$20.8M 0.11%
274,650
+192,824
5
$19.6M 0.1%
+744,600
6
$18M 0.09%
214,113
+17,709
7
$17.4M 0.09%
233,838
+221,087
8
$17.1M 0.09%
320,996
-221,974
9
$16.8M 0.09%
83,620
-67,582
10
$16.6M 0.09%
99,104
+84,184
11
$14.6M 0.08%
224,438
+144,888
12
$14.1M 0.07%
222,008
+138,333
13
$13.6M 0.07%
1,117,464
+312,650
14
$13.2M 0.07%
+200,375
15
$13M 0.07%
67,838
-16,644
16
$12.1M 0.06%
853,394
+232,812
17
$12M 0.06%
26,445
+19,029
18
$11.9M 0.06%
+359,318
19
$11.8M 0.06%
+323,783
20
$11.8M 0.06%
317,021
+272,155
21
$11.4M 0.06%
180,969
-469,805
22
$11M 0.06%
172,502
+172,184
23
$10.7M 0.06%
259,742
-718,846
24
$10.3M 0.05%
160,260
-23,752
25
$10.2M 0.05%
116,596
+86,127
1
2 3 4 5