Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Quarter Est. Return
1 Year Est. Return
+3.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.95M
3
+$3.88M
4
TSLA icon
Tesla
TSLA
+$3.86M
5
ROST icon
Ross Stores
ROST
+$2.63M

Top Sells

1
+$9.8M
2
+$4.91M
3
+$4.7M
4
BP icon
BP
BP
+$4.17M
5
INFY icon
Infosys
INFY
+$3.89M

Sector Composition

1 Healthcare 15.91%
2 Consumer Discretionary 15.82%
3 Financials 10.24%
4 Consumer Staples 8%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
0
427
– –
0
428
– –
0
429
– –
-3,735
430
– –
-1,184
431
– –
0
432
– –
0
433
– –
0
434
– –
-2,613
435
– –
-9,201
436
– –
-18,704
437
– –
0
438
– –
-4,554
439
– –
-1,600
440
– –
-36,402
441
– –
0
442
– –
-4,677
443
– –
0
444
– –
-4,463
445
– –
-101
446
– –
-97,298
447
– –
-34
448
– –
-42,240
449
– –
-4,235
450
– –
0
16 17
18
19 20