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
326
$184K 0.05%
1,012
-5,185
327
$184K 0.05%
8,856
-42,532
328
$181K 0.05%
+19,127
329
$180K 0.05%
+1,861
330
$176K 0.05%
1,913
-8,205
331
$174K 0.05%
+3,119
332
$172K 0.05%
+1,588
333
$169K 0.05%
+4,540
334
$166K 0.05%
2,889
-12,201
335
$160K 0.05%
5,850
-152,568
336
$158K 0.04%
+12,851
337
$153K 0.04%
+1,319
338
$152K 0.04%
+1,148
339
$151K 0.04%
+4,978
340
$150K 0.04%
9,955
-7,539
341
$148K 0.04%
+1,618
342
$142K 0.04%
2,929
-2,190
343
$137K 0.04%
2,982
-12,191
344
$136K 0.04%
1,716
-15,096
345
$135K 0.04%
+2,889
346
$133K 0.04%
1,995
-11,341
347
$131K 0.04%
+1,236
348
$130K 0.04%
+3,491
349
$126K 0.04%
+2,206
350
$124K 0.04%
+998
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