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
$316M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$3.93M
3
+$3.38M
4
IP icon
International Paper
IP
+$3.14M
5
M icon
Macy's
M
+$3.11M

Top Sells

1
+$8.98M
2
+$5.56M
3
+$4.81M
4
SHPG
Shire pic
SHPG
+$4.71M
5
LLY icon
Eli Lilly
LLY
+$3.75M

Sector Composition

1 Consumer Discretionary 16.27%
2 Technology 12.26%
3 Healthcare 10.16%
4 Energy 9.75%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.07%
+24,718
27
$2.55M 0.07%
42,017
+2,935
28
$2.5M 0.07%
+22,535
29
$2.44M 0.07%
25,856
-15,033
30
$2.43M 0.07%
26,330
+5,602
31
$2.37M 0.07%
42,240
-26,793
32
$2.3M 0.06%
10,156
+7,352
33
$2.27M 0.06%
+80,525
34
$2.26M 0.06%
+14,174
35
$2.23M 0.06%
35,459
+26,932
36
$2.15M 0.06%
+15,148
37
$2.15M 0.06%
36,330
+25,683
38
$2.12M 0.06%
+136,956
39
$2.06M 0.06%
26,006
+23,386
40
$2.02M 0.06%
27,706
+18,906
41
$2.02M 0.06%
81,094
+34,288
42
$2.01M 0.06%
26,724
-3,544
43
$2M 0.06%
13,465
+1,910
44
$1.98M 0.06%
22,969
-5,782
45
$1.92M 0.05%
+20,970
46
$1.91M 0.05%
64,340
+34,249
47
$1.89M 0.05%
+48,490
48
$1.87M 0.05%
+44,588
49
$1.86M 0.05%
37,525
-2,108
50
$1.81M 0.05%
+53,037
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