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
276
$82K ﹤0.01%
2,770
-10,271
277
$80K ﹤0.01%
6,752
+2,508
278
$79K ﹤0.01%
1,502
-8,080
279
$78K ﹤0.01%
+2,302
280
$77K ﹤0.01%
+1,113
281
$77K ﹤0.01%
+1,725
282
$69K ﹤0.01%
+2,573
283
$55K ﹤0.01%
+736
284
$55K ﹤0.01%
3,460
+245
285
$55K ﹤0.01%
728
+233
286
$53K ﹤0.01%
+1,600
287
$52K ﹤0.01%
+706
288
$52K ﹤0.01%
+1,418
289
$51K ﹤0.01%
+852
290
$47K ﹤0.01%
+874
291
$43K ﹤0.01%
3,959
-12,562
292
$42K ﹤0.01%
367
-2,266
293
$39K ﹤0.01%
1,552
-34,868
294
$36K ﹤0.01%
326
-3,725
295
$32K ﹤0.01%
134
-2,061
296
$27K ﹤0.01%
1,066
-94,294
297
$24K ﹤0.01%
474
-68,009
298
$23K ﹤0.01%
2,924
-20,075
299
$22K ﹤0.01%
+195
300
$22K ﹤0.01%
+324
10 11
12
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