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
$316M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$3.93M
3
+$3.38M
4
IP icon
International Paper
IP
+$3.14M
5
M icon
Macy's
M
+$3.11M

Top Sells

1
+$8.98M
2
+$5.56M
3
+$4.81M
4
SHPG
Shire pic
SHPG
+$4.71M
5
LLY icon
Eli Lilly
LLY
+$3.75M

Sector Composition

1 Consumer Discretionary 16.27%
2 Technology 12.26%
3 Healthcare 10.16%
4 Energy 9.75%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.05%
+31,019
52
$1.7M 0.05%
3,392,440
+1,746,280
53
$1.7M 0.05%
24,101
+14,309
54
$1.69M 0.05%
21,536
+13,285
55
$1.68M 0.05%
+52,374
56
$1.67M 0.05%
11,202
+3,405
57
$1.66M 0.05%
36,621
+12,644
58
$1.66M 0.05%
27,030
+11,608
59
$1.6M 0.04%
29,985
+13,139
60
$1.57M 0.04%
+27,818
61
$1.56M 0.04%
49,257
-12,601
62
$1.54M 0.04%
25,779
+22,259
63
$1.53M 0.04%
+43,806
64
$1.52M 0.04%
+26,026
65
$1.51M 0.04%
+7,812
66
$1.49M 0.04%
15,933
+12,771
67
$1.48M 0.04%
95,220
+61,140
68
$1.45M 0.04%
+27,057
69
$1.43M 0.04%
18,878
+13,066
70
$1.43M 0.04%
33,852
-1,868
71
$1.42M 0.04%
31,203
+6,812
72
$1.4M 0.04%
20,899
+17,364
73
$1.4M 0.04%
357
-218
74
$1.39M 0.04%
+33,217
75
$1.37M 0.04%
19,807
-37,483
1 2
3
4 5