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
351
$123K ﹤0.01%
2,394
+2,134
352
$123K ﹤0.01%
+4,027
353
$122K ﹤0.01%
55
-641
354
$121K ﹤0.01%
1,889
+149
355
$121K ﹤0.01%
15,266
+2,194
356
$121K ﹤0.01%
+2,681
357
$118K ﹤0.01%
1,336
-9,966
358
$116K ﹤0.01%
1,599
-9,534
359
$115K ﹤0.01%
3,285
-970
360
$114K ﹤0.01%
+3,090
361
$114K ﹤0.01%
9,590
-35,424
362
$112K ﹤0.01%
4,740
+772
363
$111K ﹤0.01%
+2,226
364
$109K ﹤0.01%
+1,551
365
$106K ﹤0.01%
+910
366
$105K ﹤0.01%
+3,288
367
$105K ﹤0.01%
1,838
-4,580
368
$104K ﹤0.01%
156
-1,448
369
$104K ﹤0.01%
+1,469
370
$102K ﹤0.01%
2,253
+1,157
371
$102K ﹤0.01%
+5,192
372
$99K ﹤0.01%
+2,619
373
$98K ﹤0.01%
+4,619
374
$98K ﹤0.01%
+1,192
375
$95K ﹤0.01%
1,326
-15,326
13 14
15
16 17