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
$352M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.19M
3
+$5.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.84M
5
MON
Monsanto Co
MON
+$4.24M

Top Sells

1
+$6.09M
2
+$5.96M
3
+$4.77M
4
NVO icon
Novo Nordisk
NVO
+$4.17M
5
PRGO icon
Perrigo
PRGO
+$3.91M

Sector Composition

1 Consumer Discretionary 12.97%
2 Healthcare 12%
3 Industrials 11.98%
4 Technology 10.95%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$459K 0.01%
5,352
-17,998
227
$454K 0.01%
19,518
-88,366
228
$453K 0.01%
+19,098
229
$450K 0.01%
10,584
+2,100
230
$449K 0.01%
3,357
+3,077
231
$448K 0.01%
10,364
+7,446
232
$446K 0.01%
11,554
+463
233
$442K 0.01%
4,397
-1,330
234
$441K 0.01%
7,938
-17,063
235
$435K 0.01%
+3,679
236
$432K 0.01%
+2,999
237
$430K 0.01%
+3,036
238
$428K 0.01%
+10,073
239
$422K 0.01%
7,331
+4,585
240
$422K 0.01%
+13,373
241
$419K 0.01%
4,882
-3,225
242
$413K 0.01%
+3,640
243
$411K 0.01%
+11,428
244
$410K 0.01%
+8,385
245
$406K 0.01%
13,562
-1,634
246
$403K 0.01%
6,485
-886
247
$400K 0.01%
+4,493
248
$392K 0.01%
+8,022
249
$390K 0.01%
+7,906
250
$387K 0.01%
5,923
+4,917
8 9
10
11 12