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
$224M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.33M
3
+$4.83M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.97M
5
HRI icon
Herc Holdings
HRI
+$3.56M

Top Sells

1
+$13.8M
2
+$2.75M
3
+$2.06M
4
WFC icon
Wells Fargo
WFC
+$1.91M
5
SPG icon
Simon Property Group
SPG
+$1.9M

Sector Composition

1 Healthcare 11.91%
2 Energy 11.41%
3 Consumer Discretionary 9.6%
4 Communication Services 9.55%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.05%
+47,989
27
$1.98M 0.05%
11,121
+10,831
28
$1.96M 0.05%
+78,031
29
$1.89M 0.05%
48,076
+45,560
30
$1.86M 0.04%
45,609
+31,887
31
$1.83M 0.04%
30,358
+5,980
32
$1.81M 0.04%
+12,866
33
$1.81M 0.04%
+22,321
34
$1.75M 0.04%
+43,772
35
$1.73M 0.04%
+125,608
36
$1.71M 0.04%
+22,112
37
$1.69M 0.04%
30,907
+10,355
38
$1.69M 0.04%
79,867
+32,313
39
$1.68M 0.04%
42,190
+34,629
40
$1.68M 0.04%
+47,464
41
$1.64M 0.04%
+14,699
42
$1.58M 0.04%
13,819
+6,815
43
$1.57M 0.04%
70,200
+59,100
44
$1.56M 0.04%
+14,877
45
$1.55M 0.04%
+136,902
46
$1.53M 0.04%
86,866
-27,817
47
$1.51M 0.04%
37,802
+14,155
48
$1.51M 0.04%
+5,413
49
$1.49M 0.04%
45,144
+40,879
50
$1.43M 0.03%
25,482
+13,796
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