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
$224M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.33M
3
+$4.83M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.97M
5
HRI icon
Herc Holdings
HRI
+$3.56M

Top Sells

1
+$13.8M
2
+$2.75M
3
+$2.06M
4
WFC icon
Wells Fargo
WFC
+$1.91M
5
SPG icon
Simon Property Group
SPG
+$1.9M

Sector Composition

1 Healthcare 11.91%
2 Energy 11.41%
3 Consumer Discretionary 9.6%
4 Communication Services 9.55%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.03%
28,570
+21,564
52
$1.38M 0.03%
35,555
+21,143
53
$1.35M 0.03%
19,799
+407
54
$1.34M 0.03%
+20,809
55
$1.33M 0.03%
34,450
-3,785
56
$1.32M 0.03%
17,718
+3,010
57
$1.31M 0.03%
+19,368
58
$1.31M 0.03%
+21,959
59
$1.3M 0.03%
+14,147
60
$1.29M 0.03%
29,666
-16,110
61
$1.27M 0.03%
56,245
+38,174
62
$1.25M 0.03%
+80,700
63
$1.22M 0.03%
28,156
+27,988
64
$1.21M 0.03%
18,984
+12,734
65
$1.2M 0.03%
29,432
+15,407
66
$1.2M 0.03%
55,295
+39,009
67
$1.19M 0.03%
29,803
+29,499
68
$1.17M 0.03%
50,959
+14,327
69
$1.17M 0.03%
57,987
+33,638
70
$1.17M 0.03%
+86,977
71
$1.17M 0.03%
32,144
+1,987
72
$1.17M 0.03%
+91,663
73
$1.12M 0.03%
19,982
+15,670
74
$1.12M 0.03%
+27,778
75
$1.11M 0.03%
21,260
+16,607
1 2
3
4 5