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
401
$54K ﹤0.01%
560
-95
402
$54K ﹤0.01%
20
-1
403
$52K ﹤0.01%
1,130
-1,107
404
$51K ﹤0.01%
+3,614
405
$49K ﹤0.01%
637
+458
406
$48K ﹤0.01%
+2,791
407
$48K ﹤0.01%
94
-655
408
$47K ﹤0.01%
+1,145
409
$43K ﹤0.01%
1,090
+1,010
410
$42K ﹤0.01%
+1,146
411
$40K ﹤0.01%
521
-3,529
412
$39K ﹤0.01%
499
-7,059
413
$38K ﹤0.01%
+652
414
$37K ﹤0.01%
+1,430
415
$37K ﹤0.01%
853
-21,197
416
$37K ﹤0.01%
+339
417
$36K ﹤0.01%
+1,157
418
$36K ﹤0.01%
705
-27,824
419
$35K ﹤0.01%
+204
420
$35K ﹤0.01%
838
-12,205
421
$34K ﹤0.01%
+716
422
$34K ﹤0.01%
+1,036
423
$34K ﹤0.01%
+599
424
$32K ﹤0.01%
845
-985
425
$30K ﹤0.01%
+620
15 16
17
18 19