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
$270M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.95M
3
+$3.88M
4
TSLA icon
Tesla
TSLA
+$3.86M
5
ROST icon
Ross Stores
ROST
+$2.63M

Top Sells

1
+$9.8M
2
+$4.91M
3
+$4.7M
4
BP icon
BP
BP
+$4.17M
5
INFY icon
Infosys
INFY
+$3.89M

Sector Composition

1 Healthcare 15.91%
2 Consumer Discretionary 15.82%
3 Financials 10.24%
4 Consumer Staples 8%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.05%
14,139
+12,678
27
$2.03M 0.05%
89,174
+68,731
28
$2.01M 0.05%
+26,565
29
$1.97M 0.05%
696
+339
30
$1.93M 0.05%
+79,456
31
$1.92M 0.05%
+23,350
32
$1.91M 0.05%
27,977
+20,988
33
$1.91M 0.05%
+10,270
34
$1.89M 0.05%
23,569
+20,986
35
$1.81M 0.05%
42,885
+38,232
36
$1.8M 0.05%
23,037
+12,334
37
$1.79M 0.05%
99,010
-86,795
38
$1.77M 0.05%
81,782
-68,208
39
$1.76M 0.05%
37,184
+21,948
40
$1.73M 0.04%
+16,976
41
$1.72M 0.04%
+4,077
42
$1.67M 0.04%
53,868
+51,295
43
$1.64M 0.04%
+14,462
44
$1.56M 0.04%
10,305
-4,843
45
$1.55M 0.04%
35,083
+29,998
46
$1.55M 0.04%
34,964
+34,490
47
$1.55M 0.04%
56,415
-84,489
48
$1.52M 0.04%
25,001
+20,327
49
$1.51M 0.04%
24,823
+18,894
50
$1.48M 0.04%
39,346
-4,460
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