Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $976M
1-Year Est. Return 39.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.72%
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
+$7.51M
2
+$6.06M
3
+$5.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.07M
5
MON
Monsanto Co
MON
+$4.61M

Top Sells

1
+$6.22M
2
+$5.26M
3
+$4.77M
4
NVO icon
Novo Nordisk
NVO
+$4.29M
5
PRGO icon
Perrigo
PRGO
+$4.03M

Sector Composition

1 Consumer Discretionary 12.97%
2 Industrials 12.19%
3 Healthcare 12%
4 Financials 10.9%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$234K 0.07%
+7,039
302
$231K 0.07%
+2,214
303
$230K 0.07%
+16,136
304
$230K 0.07%
4,353
+3,803
305
$230K 0.07%
+1,415
306
$230K 0.07%
+3,690
307
$221K 0.06%
12,330
-332,685
308
$220K 0.06%
1,248
+185
309
$220K 0.06%
4,986
-6,801
310
$217K 0.06%
+1,685
311
$208K 0.06%
3,365
+1,691
312
$208K 0.06%
+10,956
313
$204K 0.06%
+6,286
314
$203K 0.06%
2,150
+1,520
315
$201K 0.06%
+6,579
316
$200K 0.06%
4,256
-8,156
317
$200K 0.06%
+2,541
318
$193K 0.05%
2,507
-12,253
319
$191K 0.05%
+2,178
320
$191K 0.05%
901
-1,099
321
$190K 0.05%
+6,746
322
$189K 0.05%
10,660
-42,179
323
$189K 0.05%
1,087
-3,018
324
$186K 0.05%
999
+463
325
$186K 0.05%
+3,390
11 12
13
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