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
301
$234K 0.01%
+7,039
302
$231K 0.01%
+2,214
303
$230K 0.01%
+16,136
304
$230K 0.01%
4,353
+3,803
305
$230K 0.01%
+1,415
306
$230K 0.01%
+3,638
307
$221K 0.01%
12,330
-332,685
308
$220K 0.01%
1,248
+185
309
$220K 0.01%
4,986
-6,801
310
$217K 0.01%
+1,685
311
$208K 0.01%
+10,956
312
$208K 0.01%
3,365
+1,691
313
$204K 0.01%
+6,286
314
$203K ﹤0.01%
2,150
+1,520
315
$201K ﹤0.01%
+6,579
316
$200K ﹤0.01%
4,256
-8,156
317
$200K ﹤0.01%
+2,541
318
$193K ﹤0.01%
2,507
-12,253
319
$191K ﹤0.01%
+2,178
320
$191K ﹤0.01%
901
-1,099
321
$190K ﹤0.01%
+6,746
322
$189K ﹤0.01%
10,660
-42,179
323
$189K ﹤0.01%
1,087
-3,018
324
$186K ﹤0.01%
999
+463
325
$186K ﹤0.01%
+3,390
11 12
13
14 15