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
251
$381K 0.01%
6,163
-563
252
$378K 0.01%
7,767
-42,109
253
$372K 0.01%
+10,063
254
$370K 0.01%
+11,912
255
$370K 0.01%
7,138
+2,642
256
$365K 0.01%
13,300
-18,025
257
$365K 0.01%
9,133
-54,222
258
$361K 0.01%
+14,051
259
$359K 0.01%
+4,250
260
$356K 0.01%
9,857
+2,813
261
$354K 0.01%
+6,897
262
$351K 0.01%
+3,161
263
$348K 0.01%
2,750
-1,762
264
$345K 0.01%
3,010
+1,830
265
$338K 0.01%
+9,296
266
$338K 0.01%
32,100
-14,368
267
$333K 0.01%
1,955
-2,061
268
$331K 0.01%
7,538
+3,185
269
$331K 0.01%
+4,558
270
$325K 0.01%
+6,199
271
$317K 0.01%
+440
272
$317K 0.01%
+3,275
273
$312K 0.01%
8,888
+6,000
274
$310K 0.01%
+2,737
275
$307K 0.01%
11,475
+4,904
9 10
11
12 13