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
$124M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.08M
3
+$2.75M
4
SPG icon
Simon Property Group
SPG
+$2.25M
5
WFC icon
Wells Fargo
WFC
+$1.91M

Top Sells

1
+$2.45M
2
+$2.4M
3
+$2.08M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.58M
5
RHT
Red Hat Inc
RHT
+$1.55M

Sector Composition

1 Healthcare 13.79%
2 Energy 12.61%
3 Financials 11.03%
4 Technology 8.95%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.04%
38,513
+35,522
27
$1.07M 0.04%
2,529
+1,743
28
$1.06M 0.04%
5,977
+5,270
29
$1.05M 0.04%
29,497
-8,794
30
$1.05M 0.04%
17,361
+11,316
31
$1.04M 0.04%
13,818
+9,027
32
$1.03M 0.03%
+20,552
33
$1.03M 0.03%
36,632
-1,818
34
$998K 0.03%
23,205
+6,039
35
$990K 0.03%
+14,708
36
$989K 0.03%
11,832
+5,787
37
$966K 0.03%
70,001
+61,026
38
$947K 0.03%
8,346
+4,136
39
$947K 0.03%
+14,398
40
$943K 0.03%
47,048
+41,832
41
$938K 0.03%
30,157
-6,818
42
$924K 0.03%
+15,126
43
$900K 0.03%
+28,075
44
$894K 0.03%
10,322
+5,424
45
$893K 0.03%
23,647
+3,296
46
$842K 0.03%
+27,158
47
$836K 0.03%
+27,332
48
$818K 0.03%
+19,912
49
$816K 0.03%
+149,884
50
$787K 0.03%
+9,078
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