Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Quarter Est. Return
1 Year Est. Return
+3.01%
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
626
– –
-5,497
627
– –
-28
628
– –
-109,560
629
– –
0
630
– –
0
631
– –
-8,964
632
– –
-512
633
– –
-10,211
634
– –
-4,240
635
– –
0
636
– –
-328
637
– –
0
638
– –
0
639
– –
0
640
– –
0
641
– –
0
642
– –
-12,576
643
– –
-1,279
644
– –
-6,132
645
– –
0
646
– –
0
647
– –
0
648
– –
0
649
– –
0
650
– –
-5,646
23 24 25
26
27