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
251
$240K 0.01%
+5,759
252
$237K 0.01%
+4,238
253
$237K 0.01%
+4,496
254
$235K 0.01%
8,671
-35,262
255
$228K 0.01%
1,969
+1,919
256
$226K 0.01%
+5,550
257
$226K 0.01%
4,914
-26,289
258
$217K 0.01%
22,693
+7,337
259
$211K 0.01%
+2,024
260
$207K 0.01%
+4,692
261
$207K 0.01%
+4,353
262
$206K 0.01%
+3,838
263
$204K 0.01%
+6,571
264
$204K 0.01%
3,270
+1,768
265
$197K 0.01%
+8,679
266
$194K 0.01%
+4,255
267
$189K ﹤0.01%
1,948
+599
268
$187K ﹤0.01%
+6,132
269
$184K ﹤0.01%
1,063
-388
270
$184K ﹤0.01%
+3,671
271
$183K ﹤0.01%
2,116
-20,853
272
$182K ﹤0.01%
3,835
+1,116
273
$182K ﹤0.01%
869
+735
274
$181K ﹤0.01%
10,620
+7,160
275
$177K ﹤0.01%
2,555
-16,323
9 10
11
12 13