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
301
$20K ﹤0.01%
274
-213
302
$19K ﹤0.01%
135
-8,488
303
$18K ﹤0.01%
+683
304
$16K ﹤0.01%
+160
305
$15K ﹤0.01%
288
-33,780
306
$14K ﹤0.01%
+128
307
$12K ﹤0.01%
203
-5,662
308
$11K ﹤0.01%
+292
309
$11K ﹤0.01%
292
-1,332
310
$9K ﹤0.01%
56
-4,789
311
$9K ﹤0.01%
217
-20,057
312
$7K ﹤0.01%
49
-2,073
313
$7K ﹤0.01%
101
-9,540
314
$6K ﹤0.01%
136
-1,129
315
$5K ﹤0.01%
+50
316
$5K ﹤0.01%
128
-2,914
317
$5K ﹤0.01%
119
-2,925
318
$4K ﹤0.01%
6,500
319
$3K ﹤0.01%
124
-6,944
320
$2K ﹤0.01%
+46
321
$2K ﹤0.01%
23
+16
322
$1K ﹤0.01%
+13
323
$1K ﹤0.01%
+41
324
$1K ﹤0.01%
34
-21,250
325
– –
-1,752
11 12
13
14 15