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
$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
276
$307K 0.01%
11,108
+1,158
277
$302K 0.01%
+7,126
278
$299K 0.01%
3,413
-89
279
$298K 0.01%
4,783
-2,948
280
$296K 0.01%
1,866
+933
281
$294K 0.01%
+4,881
282
$293K 0.01%
+4,518
283
$293K 0.01%
+14,904
284
$293K 0.01%
5,251
-15,078
285
$287K 0.01%
+6,164
286
$285K 0.01%
3,236
-4,940
287
$272K 0.01%
2,908
+792
288
$272K 0.01%
3,218
-26,581
289
$263K 0.01%
+3,932
290
$263K 0.01%
+3,290
291
$260K 0.01%
4,707
+1,803
292
$259K 0.01%
+5,232
293
$257K 0.01%
+8,554
294
$257K 0.01%
+512,120
295
$249K 0.01%
9,109
-22,996
296
$247K 0.01%
3,890
-6,933
297
$247K 0.01%
1,200
-29,575
298
$235K 0.01%
+7,428
299
$235K 0.01%
4,434
-1,830
300
$235K 0.01%
+2,541
10 11
12
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