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
326
$251K ﹤0.01%
5,177
+3,121
327
$248K ﹤0.01%
6,614
-7,526
328
$247K ﹤0.01%
+12,891
329
$244K ﹤0.01%
3,015
-7,395
330
$240K ﹤0.01%
4,849
-29,446
331
$233K ﹤0.01%
8,971
-54,463
332
$229K ﹤0.01%
2,041
-11,672
333
$222K ﹤0.01%
2,568
-2,782
334
$215K ﹤0.01%
5,228
+5,225
335
$213K ﹤0.01%
8,293
+4,688
336
$213K ﹤0.01%
6,340
-8,662
337
$212K ﹤0.01%
5,216
-658
338
$210K ﹤0.01%
+1,762
339
$208K ﹤0.01%
3,842
-2,913
340
$204K ﹤0.01%
3,074
+2,530
341
$202K ﹤0.01%
4,915
+3,788
342
$199K ﹤0.01%
4,013
-1,498
343
$198K ﹤0.01%
3,848
-724
344
$198K ﹤0.01%
3,499
-11,081
345
$197K ﹤0.01%
+2,493
346
$193K ﹤0.01%
3,935
-235
347
$192K ﹤0.01%
1,984
+506
348
$190K ﹤0.01%
1,687
-4,928
349
$190K ﹤0.01%
+2,802
350
$183K ﹤0.01%
+2,755
12 13
14
15 16