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
$316M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$3.93M
3
+$3.38M
4
IP icon
International Paper
IP
+$3.14M
5
M icon
Macy's
M
+$3.11M

Top Sells

1
+$8.98M
2
+$5.56M
3
+$4.81M
4
SHPG
Shire pic
SHPG
+$4.71M
5
LLY icon
Eli Lilly
LLY
+$3.75M

Sector Composition

1 Consumer Discretionary 16.27%
2 Technology 12.26%
3 Healthcare 10.16%
4 Energy 9.75%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.01%
3,013
+2,649
227
$238K 0.01%
+1,451
228
$235K 0.01%
+3,935
229
$234K 0.01%
2,583
+2,157
230
$232K 0.01%
+2,793
231
$231K 0.01%
1,773
+549
232
$230K 0.01%
+9,503
233
$224K 0.01%
4,762
-16,709
234
$219K 0.01%
1,461
-18,925
235
$216K 0.01%
2,613
-10,366
236
$215K 0.01%
5,085
-44,144
237
$214K 0.01%
18,704
-42,007
238
$208K 0.01%
4,653
-10,206
239
$199K 0.01%
+2,453
240
$194K 0.01%
+14,150
241
$193K 0.01%
+4,235
242
$191K 0.01%
4,720
-10,408
243
$190K 0.01%
+3,735
244
$188K 0.01%
+1,431
245
$183K 0.01%
5,331
+660
246
$182K 0.01%
1,233
+658
247
$180K 0.01%
1,628
-3,506
248
$179K 0.01%
1,686
+859
249
$177K ﹤0.01%
2,677
-4,213
250
$176K ﹤0.01%
+4,677
8 9
10
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