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
301
$114K ﹤0.01%
3,557
-8,001
302
$114K ﹤0.01%
+1,674
303
$109K ﹤0.01%
+536
304
$108K ﹤0.01%
+1,888
305
$102K ﹤0.01%
+2,888
306
$99K ﹤0.01%
1,740
-14,785
307
$98K ﹤0.01%
2,237
+1,945
308
$97K ﹤0.01%
+1,780
309
$97K ﹤0.01%
+3,968
310
$97K ﹤0.01%
2,190
+2,054
311
$96K ﹤0.01%
+3,980
312
$93K ﹤0.01%
2,890
-2,095
313
$80K ﹤0.01%
2,274
-23,238
314
$72K ﹤0.01%
1,830
-3,501
315
$72K ﹤0.01%
+1,882
316
$71K ﹤0.01%
+1,524
317
$71K ﹤0.01%
+1,607
318
$69K ﹤0.01%
1,006
-7,841
319
$68K ﹤0.01%
+2,451
320
$67K ﹤0.01%
+5,497
321
$67K ﹤0.01%
+2,364
322
$60K ﹤0.01%
655
-232
323
$60K ﹤0.01%
+630
324
$60K ﹤0.01%
1,326
-2,450
325
$55K ﹤0.01%
1,096
+222
11 12
13
14 15