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
326
– –
0
327
– –
0
328
– –
-4,340
329
– –
0
330
– –
0
331
– –
0
332
– –
0
333
– –
-10,463
334
– –
-4,342
335
– –
-2,054
336
– –
-1,409
337
– –
0
338
– –
0
339
– –
0
340
– –
-12,278
341
– –
0
342
– –
-43,612
343
– –
-6,915
344
– –
-2,918
345
– –
-13,530
346
– –
0
347
– –
0
348
– –
-49,888
349
– –
-50,235
350
– –
-6,100
12 13
14
15 16