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
376
$92K ﹤0.01%
+1,868
377
$92K ﹤0.01%
806
+675
378
$89K ﹤0.01%
+17,456
379
$89K ﹤0.01%
4,815
-8,549
380
$89K ﹤0.01%
+2,010
381
$85K ﹤0.01%
+3,555
382
$82K ﹤0.01%
+2,786
383
$81K ﹤0.01%
4,517
-15,599
384
$81K ﹤0.01%
1,426
-547
385
$78K ﹤0.01%
20,029
+5,029
386
$73K ﹤0.01%
+786
387
$73K ﹤0.01%
4,510
-6,788
388
$72K ﹤0.01%
1,372
-516
389
$72K ﹤0.01%
7
-9
390
$71K ﹤0.01%
2,294
-157
391
$71K ﹤0.01%
+2,715
392
$71K ﹤0.01%
+2,414
393
$70K ﹤0.01%
+1,227
394
$69K ﹤0.01%
+540
395
$65K ﹤0.01%
1,399
-3,968
396
$61K ﹤0.01%
+985
397
$59K ﹤0.01%
347
-274
398
$59K ﹤0.01%
6,895
-15,798
399
$58K ﹤0.01%
+755
400
$55K ﹤0.01%
1,390
-33,574
14 15
16
17 18