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
301
$314K ﹤0.01%
+5,420
302
$306K ﹤0.01%
4,553
+507
303
$306K ﹤0.01%
+3,252
304
$306K ﹤0.01%
4,910
-6,494
305
$305K ﹤0.01%
2,373
+2,353
306
$293K ﹤0.01%
+4,216
307
$290K ﹤0.01%
6,469
-5,470
308
$290K ﹤0.01%
2,599
-2,602
309
$289K ﹤0.01%
+3,760
310
$288K ﹤0.01%
2,835
+2,690
311
$288K ﹤0.01%
+34,220
312
$286K ﹤0.01%
3,547
-6,292
313
$284K ﹤0.01%
10,570
-27,734
314
$282K ﹤0.01%
8,153
+6,807
315
$278K ﹤0.01%
+5,064
316
$274K ﹤0.01%
4,839
+821
317
$273K ﹤0.01%
1,603
+469
318
$272K ﹤0.01%
5,854
+35
319
$271K ﹤0.01%
5,063
-3,429
320
$271K ﹤0.01%
2,925
+2,901
321
$268K ﹤0.01%
+8,446
322
$260K ﹤0.01%
4,098
-32,410
323
$257K ﹤0.01%
+1,889
324
$255K ﹤0.01%
3,639
-23,623
325
$254K ﹤0.01%
11,300
-14,226
11 12
13
14 15