Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Quarter Est. Return
1 Year Est. Return
+3.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.95M
3
+$3.88M
4
TSLA icon
Tesla
TSLA
+$3.86M
5
ROST icon
Ross Stores
ROST
+$2.63M

Top Sells

1
+$9.8M
2
+$4.91M
3
+$4.7M
4
BP icon
BP
BP
+$4.17M
5
INFY icon
Infosys
INFY
+$3.89M

Sector Composition

1 Healthcare 15.91%
2 Consumer Discretionary 15.82%
3 Financials 10.24%
4 Consumer Staples 8%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$335K 0.01%
+5,325
227
$330K 0.01%
3,914
-185
228
$328K 0.01%
+4,050
229
$322K 0.01%
6,729
-29,892
230
$320K 0.01%
+18,179
231
$319K 0.01%
4,240
+3,067
232
$319K 0.01%
3,502
-7,635
233
$306K 0.01%
3,252
-6,745
234
$306K 0.01%
2,026
-452
235
$302K 0.01%
4,712
-553
236
$284K 0.01%
23,551
+23,529
237
$281K 0.01%
+3,809
238
$281K 0.01%
52,470
+21,695
239
$278K 0.01%
2,423
+650
240
$274K 0.01%
9,950
+9,267
241
$266K 0.01%
+3,839
242
$263K 0.01%
+1,483
243
$262K 0.01%
3,104
-8,389
244
$260K 0.01%
6,275
-11,061
245
$256K 0.01%
5,773
-8,696
246
$248K 0.01%
17,494
-12,693
247
$247K 0.01%
+7,044
248
$244K 0.01%
+7,011
249
$242K 0.01%
13,364
+7,377
250
$242K 0.01%
+5,367
8 9
10
11 12