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
$231M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.26M
3
+$3.81M
4
PBR icon
Petrobras
PBR
+$3.2M
5
STX icon
Seagate
STX
+$3.19M

Top Sells

1
+$13.5M
2
+$5.42M
3
+$3.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.62M
5
HRI icon
Herc Holdings
HRI
+$3.56M

Sector Composition

1 Healthcare 18.18%
2 Energy 14.88%
3 Technology 12.21%
4 Consumer Discretionary 10.02%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.03%
+18,549
52
$1.53M 0.03%
+22,899
53
$1.53M 0.03%
18,356
-1,443
54
$1.53M 0.03%
45,104
+9,549
55
$1.51M 0.03%
38,404
-3,786
56
$1.49M 0.03%
35,633
-12,356
57
$1.48M 0.03%
23,940
+4,956
58
$1.47M 0.03%
31,964
-16,112
59
$1.46M 0.03%
+86,740
60
$1.44M 0.03%
13,098
+11,859
61
$1.42M 0.03%
+60,067
62
$1.39M 0.03%
50,554
-27,477
63
$1.34M 0.03%
25,202
-15,468
64
$1.32M 0.03%
65,836
+50,419
65
$1.31M 0.03%
+10,404
66
$1.3M 0.03%
19,213
+10,708
67
$1.3M 0.03%
11,621
+3,312
68
$1.25M 0.03%
34,464
+28,909
69
$1.24M 0.03%
16,095
-6,017
70
$1.23M 0.03%
50,416
-4,879
71
$1.23M 0.03%
86,447
-530
72
$1.22M 0.02%
+18,202
73
$1.21M 0.02%
+18,709
74
$1.21M 0.02%
+20,781
75
$1.15M 0.02%
+22,120
1 2
3
4 5