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
326
$184K ﹤0.01%
1,012
-5,185
327
$184K ﹤0.01%
8,856
-42,532
328
$181K ﹤0.01%
+19,127
329
$180K ﹤0.01%
+1,861
330
$176K ﹤0.01%
1,913
-8,205
331
$174K ﹤0.01%
+3,119
332
$172K ﹤0.01%
+1,588
333
$169K ﹤0.01%
+4,540
334
$166K ﹤0.01%
2,889
-12,201
335
$160K ﹤0.01%
5,850
-152,568
336
$158K ﹤0.01%
+12,851
337
$153K ﹤0.01%
+1,319
338
$152K ﹤0.01%
+1,148
339
$151K ﹤0.01%
+4,978
340
$150K ﹤0.01%
9,955
-7,539
341
$148K ﹤0.01%
+1,618
342
$142K ﹤0.01%
3,295
-2,464
343
$137K ﹤0.01%
2,982
-12,191
344
$136K ﹤0.01%
1,716
-15,096
345
$135K ﹤0.01%
+2,889
346
$133K ﹤0.01%
1,995
-11,341
347
$131K ﹤0.01%
+1,236
348
$130K ﹤0.01%
+3,491
349
$126K ﹤0.01%
+2,206
350
$124K ﹤0.01%
+998
12 13
14
15 16