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
26
$2.12M 0.04%
43,410
+13,744
27
$2.09M 0.04%
93,071
+22,871
28
$2.05M 0.04%
34,847
+20,457
29
$2.04M 0.04%
+27,162
30
$2.02M 0.04%
17,890
+17,652
31
$1.98M 0.04%
+96,819
32
$1.98M 0.04%
+29,749
33
$1.93M 0.04%
+44,350
34
$1.91M 0.04%
+27,587
35
$1.89M 0.04%
58,079
+49,783
36
$1.86M 0.04%
31,313
-8,973
37
$1.85M 0.04%
134,107
+88,010
38
$1.75M 0.04%
+10,654
39
$1.73M 0.04%
+16,992
40
$1.71M 0.03%
20,576
+18,761
41
$1.7M 0.03%
46,070
+45,794
42
$1.69M 0.03%
+193,087
43
$1.69M 0.03%
85,950
+44,422
44
$1.69M 0.03%
17,180
+8,326
45
$1.68M 0.03%
38,309
+36,704
46
$1.67M 0.03%
11,228
-14,926
47
$1.59M 0.03%
+7,164
48
$1.58M 0.03%
42,944
+27,732
49
$1.57M 0.03%
7,617
+6,132
50
$1.55M 0.03%
20,704
+12,073
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