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
$231M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.26M
3
+$3.81M
4
PBR icon
Petrobras
PBR
+$3.2M
5
STX icon
Seagate
STX
+$3.19M

Top Sells

1
+$13.5M
2
+$5.42M
3
+$3.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.62M
5
HRI icon
Herc Holdings
HRI
+$3.56M

Sector Composition

1 Healthcare 18.18%
2 Energy 14.88%
3 Technology 12.21%
4 Consumer Discretionary 10.02%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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0
452
– –
-19,368
453
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0
454
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0
455
– –
-156,953
456
– –
-7,300
457
– –
-3,978
458
– –
-18,634
15 16 17 18
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