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
$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
276
$384K 0.01%
9,815
+7,275
277
$372K 0.01%
63,305
-159,705
278
$371K 0.01%
+4,296
279
$367K 0.01%
+10,508
280
$363K 0.01%
4,920
+3,203
281
$363K 0.01%
9,042
+5,400
282
$361K 0.01%
8,139
-18,019
283
$359K 0.01%
4,739
-40,983
284
$359K 0.01%
+1,404
285
$357K 0.01%
20,900
-1,175
286
$349K 0.01%
3,280
-4,776
287
$343K 0.01%
+4,064
288
$342K 0.01%
8,451
+968
289
$337K 0.01%
18,991
+6,038
290
$334K 0.01%
10,541
+9,430
291
$330K 0.01%
9,936
-1,610
292
$329K 0.01%
17,197
-41,447
293
$324K 0.01%
4,608
-7,940
294
$321K 0.01%
13,900
-11,030
295
$320K 0.01%
5,605
+5,250
296
$317K 0.01%
4,856
+1,708
297
$317K 0.01%
3,635
-12,063
298
$315K ﹤0.01%
12,410
-5,218
299
$315K ﹤0.01%
14,616
+11,034
300
$314K ﹤0.01%
+6,991
10 11
12
13 14