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
251
$173K ﹤0.01%
+3,776
252
$168K ﹤0.01%
+4,985
253
$162K ﹤0.01%
+1,463
254
$158K ﹤0.01%
4,463
-30,105
255
$154K ﹤0.01%
+29,306
256
$153K ﹤0.01%
+28,414
257
$149K ﹤0.01%
3,018
-6,246
258
$141K ﹤0.01%
2,719
+1,825
259
$140K ﹤0.01%
2,013
-7,453
260
$140K ﹤0.01%
+1,084
261
$131K ﹤0.01%
1,044
+70
262
$129K ﹤0.01%
+15,356
263
$129K ﹤0.01%
+1,944
264
$128K ﹤0.01%
+1,349
265
$126K ﹤0.01%
+30,775
266
$125K ﹤0.01%
+3,071
267
$122K ﹤0.01%
1,597
+30
268
$118K ﹤0.01%
+5,277
269
$118K ﹤0.01%
+1,184
270
$111K ﹤0.01%
521
-4,013
271
$110K ﹤0.01%
+1,320
272
$107K ﹤0.01%
5,987
-11,531
273
$96K ﹤0.01%
+1,173
274
$85K ﹤0.01%
+2,111
275
$84K ﹤0.01%
887
-5,776
9 10
11
12 13