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
251
$493K 0.01%
17,725
+16,917
252
$492K 0.01%
29,707
+13,464
253
$492K 0.01%
11,399
-17,280
254
$491K 0.01%
7,411
+6,696
255
$481K 0.01%
5,853
-6,759
256
$480K 0.01%
5,119
+2,335
257
$479K 0.01%
11,646
-10,916
258
$479K 0.01%
+6,041
259
$464K 0.01%
+1,975
260
$462K 0.01%
+16,465
261
$461K 0.01%
18,804
-5,316
262
$460K 0.01%
10,164
+2,032
263
$455K 0.01%
4,900
-8,737
264
$454K 0.01%
12,414
+7,355
265
$452K 0.01%
2,476
-978
266
$447K 0.01%
35,570
-49,991
267
$439K 0.01%
7,664
-11,900
268
$430K 0.01%
6,590
-11,973
269
$429K 0.01%
+10,758
270
$419K 0.01%
3,779
-1,815
271
$416K 0.01%
8,981
-310
272
$414K 0.01%
+9,558
273
$402K 0.01%
16,015
-22,817
274
$399K 0.01%
28,185
-17,220
275
$389K 0.01%
17,179
-49,613
9 10
11
12 13