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
$124M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.08M
3
+$2.75M
4
SPG icon
Simon Property Group
SPG
+$2.25M
5
WFC icon
Wells Fargo
WFC
+$1.91M

Top Sells

1
+$2.45M
2
+$2.4M
3
+$2.08M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.58M
5
RHT
Red Hat Inc
RHT
+$1.55M

Sector Composition

1 Healthcare 13.79%
2 Energy 12.61%
3 Financials 11.03%
4 Technology 8.95%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$759K 0.03%
+9,035
52
$754K 0.03%
+11,487
53
$745K 0.03%
+10,409
54
$711K 0.02%
+11,503
55
$696K 0.02%
+9,034
56
$667K 0.02%
+7,004
57
$651K 0.02%
+17,852
58
$644K 0.02%
11,319
+7,701
59
$617K 0.02%
8,126
-6,683
60
$612K 0.02%
26,705
+15,220
61
$607K 0.02%
+25,337
62
$605K 0.02%
39,477
+17,230
63
$603K 0.02%
24,349
+21,990
64
$600K 0.02%
+8,848
65
$598K 0.02%
+9,511
66
$591K 0.02%
11,686
-48,413
67
$587K 0.02%
+10,796
68
$586K 0.02%
5,482
+3,130
69
$586K 0.02%
3,648
+2,128
70
$585K 0.02%
50,856
-9,237
71
$581K 0.02%
+18,905
72
$576K 0.02%
16,778
+13,654
73
$546K 0.02%
12,940
+12,435
74
$538K 0.02%
14,412
+6,840
75
$538K 0.02%
16,728
+4,886
1 2
3
4 5