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
426
$29K ﹤0.01%
283
-7,115
427
$28K ﹤0.01%
+573
428
$28K ﹤0.01%
+239
429
$26K ﹤0.01%
+796
430
$25K ﹤0.01%
911
-52,957
431
$24K ﹤0.01%
+571
432
$23K ﹤0.01%
215
-1,809
433
$22K ﹤0.01%
692
-3,272
434
$20K ﹤0.01%
+172
435
$19K ﹤0.01%
+291
436
$19K ﹤0.01%
+518
437
$18K ﹤0.01%
+500
438
$17K ﹤0.01%
232
-10,681
439
$17K ﹤0.01%
190
-5,484
440
$15K ﹤0.01%
490
-3,536
441
$14K ﹤0.01%
+171
442
$14K ﹤0.01%
105
-3,718
443
$13K ﹤0.01%
+281
444
$13K ﹤0.01%
+500
445
$12K ﹤0.01%
+258
446
$10K ﹤0.01%
+1,240
447
$9K ﹤0.01%
+104
448
$8K ﹤0.01%
97
-7,019
449
$7K ﹤0.01%
+155
450
$7K ﹤0.01%
+143
16 17
18
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