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
$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
276
$173K ﹤0.01%
1,863
+1,735
277
$166K ﹤0.01%
+11,298
278
$165K ﹤0.01%
+1,119
279
$165K ﹤0.01%
2,248
-13,997
280
$159K ﹤0.01%
+1,332
281
$155K ﹤0.01%
+2,746
282
$153K ﹤0.01%
+2,904
283
$150K ﹤0.01%
933
-300
284
$150K ﹤0.01%
1,279
-349
285
$148K ﹤0.01%
+3,257
286
$148K ﹤0.01%
+2,761
287
$148K ﹤0.01%
3,720
-12,480
288
$147K ﹤0.01%
+4,026
289
$144K ﹤0.01%
+3,964
290
$144K ﹤0.01%
16
-91
291
$141K ﹤0.01%
2,017
-6,826
292
$133K ﹤0.01%
1,180
-5,394
293
$131K ﹤0.01%
2,039
+1,836
294
$131K ﹤0.01%
+660
295
$128K ﹤0.01%
+11,637
296
$126K ﹤0.01%
1,973
+1,649
297
$120K ﹤0.01%
621
+565
298
$118K ﹤0.01%
1,221
-1,604
299
$117K ﹤0.01%
2,119
+1,267
300
$115K ﹤0.01%
13,072
-442,520
10 11
12
13 14