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
326
$55K ﹤0.01%
+447
327
$53K ﹤0.01%
+2,103
328
$53K ﹤0.01%
21
-287
329
$52K ﹤0.01%
+1,546
330
$49K ﹤0.01%
+1,057
331
$48K ﹤0.01%
+977
332
$45K ﹤0.01%
1,229
-51,808
333
$39K ﹤0.01%
+280
334
$36K ﹤0.01%
+384
335
$31K ﹤0.01%
473
-25,306
336
$30K ﹤0.01%
+550
337
$30K ﹤0.01%
1,114
-8,648
338
$29K ﹤0.01%
344
-6,887
339
$24K ﹤0.01%
+683
340
$20K ﹤0.01%
+227
341
$19K ﹤0.01%
15,000
+8,500
342
$14K ﹤0.01%
131
-10,415
343
$12K ﹤0.01%
+33
344
$12K ﹤0.01%
+260
345
$12K ﹤0.01%
+179
346
$11K ﹤0.01%
+138
347
$11K ﹤0.01%
512
+471
348
$10K ﹤0.01%
79
-3,547
349
$10K ﹤0.01%
449
-12,819
350
$10K ﹤0.01%
+521
12 13
14
15 16