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
401
$71K ﹤0.01%
619
-1,164
402
$68K ﹤0.01%
550
-2,941
403
$67K ﹤0.01%
1,370
-554
404
$65K ﹤0.01%
1,584
+508
405
$63K ﹤0.01%
875
-1,122
406
$62K ﹤0.01%
+1,702
407
$58K ﹤0.01%
1,459
-9,793
408
$53K ﹤0.01%
2,672
-60,241
409
$51K ﹤0.01%
3,411
-4,883
410
$50K ﹤0.01%
7,895
-33,580
411
$46K ﹤0.01%
457
-9,885
412
$41K ﹤0.01%
+459
413
$40K ﹤0.01%
+1,112
414
$40K ﹤0.01%
+1,304
415
$39K ﹤0.01%
+6,320
416
$39K ﹤0.01%
1,089
-22,365
417
$37K ﹤0.01%
+721
418
$35K ﹤0.01%
1,345
-6,423
419
$34K ﹤0.01%
368
-612
420
$33K ﹤0.01%
1,284
+484
421
$32K ﹤0.01%
+214
422
$32K ﹤0.01%
680
-22,182
423
$31K ﹤0.01%
3,483
-1,554
424
$30K ﹤0.01%
646
-1,659
425
$29K ﹤0.01%
+864
15 16
17
18 19