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
$489M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.5M
3
+$5.35M
4
BKNG icon
Booking.com
BKNG
+$5.29M
5
ABBV icon
AbbVie
ABBV
+$4.91M

Top Sells

1
+$7.41M
2
+$5.82M
3
+$5.58M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.23M
5
FDX icon
FedEx
FDX
+$4.61M

Sector Composition

1 Financials 17.65%
2 Consumer Discretionary 14.47%
3 Technology 11.92%
4 Industrials 11.02%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$601K 0.01%
12,664
+7,112
227
$600K 0.01%
22,386
+4,794
228
$600K 0.01%
56,120
+51,124
229
$599K 0.01%
+4,126
230
$593K 0.01%
+7,850
231
$592K 0.01%
17,808
-50,520
232
$589K 0.01%
10,299
+364
233
$584K 0.01%
11,200
-312
234
$582K 0.01%
+3,284
235
$571K 0.01%
+16,570
236
$564K 0.01%
6,675
-2,135
237
$563K 0.01%
14,371
-35,547
238
$558K 0.01%
8,766
+2,018
239
$556K 0.01%
+9,924
240
$554K 0.01%
+12,054
241
$552K 0.01%
+14,038
242
$543K 0.01%
7,024
-290
243
$540K 0.01%
10,476
+2,295
244
$534K 0.01%
12,440
-4,092
245
$529K 0.01%
+4,268
246
$525K 0.01%
11,748
+1,563
247
$524K 0.01%
+34,976
248
$522K 0.01%
11,463
-2,121
249
$521K 0.01%
+4,830
250
$520K 0.01%
15,499
-46,760
8 9
10
11 12