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
$352M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.19M
3
+$5.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.84M
5
MON
Monsanto Co
MON
+$4.24M

Top Sells

1
+$6.09M
2
+$5.96M
3
+$4.77M
4
NVO icon
Novo Nordisk
NVO
+$4.17M
5
PRGO icon
Perrigo
PRGO
+$3.91M

Sector Composition

1 Consumer Discretionary 12.97%
2 Healthcare 12%
3 Industrials 11.98%
4 Technology 10.95%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-2,119
502
– –
-3,104
503
– –
0
504
– –
0
505
– –
0
506
– –
-9,320
507
– –
-1,863
508
– –
-8,661
509
$0 ﹤0.01%
+1
510
– –
0
511
– –
-521
512
– –
-3,980
513
– –
-9,478
514
– –
-5,550
515
– –
-40,500
516
– –
-54,751
517
– –
-13,723
518
– –
0
519
– –
-1,326
520
– –
-2,017
521
– –
-4,898
522
– –
0
523
– –
0
524
– –
-1,780
525
$0 ﹤0.01%
+2
19 20
21
22 23