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
376
$92K 0.03%
+1,868
377
$92K 0.03%
806
+675
378
$89K 0.03%
+17,456
379
$89K 0.03%
4,815
-8,549
380
$89K 0.03%
+2,010
381
$85K 0.02%
+3,555
382
$82K 0.02%
+2,786
383
$81K 0.02%
4,517
-15,599
384
$81K 0.02%
1,426
-547
385
$78K 0.02%
20,029
+5,029
386
$73K 0.02%
+786
387
$73K 0.02%
4,510
-6,788
388
$72K 0.02%
1,372
-516
389
$72K 0.02%
7
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390
$71K 0.02%
2,294
-157
391
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+2,715
392
$71K 0.02%
+2,414
393
$70K 0.02%
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394
$69K 0.02%
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395
$65K 0.02%
1,399
-3,968
396
$61K 0.02%
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397
$59K 0.02%
347
-274
398
$59K 0.02%
6,895
-15,798
399
$58K 0.02%
+755
400
$55K 0.02%
1,390
-33,574
14 15
16
17 18