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
$270M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.95M
3
+$3.88M
4
TSLA icon
Tesla
TSLA
+$3.86M
5
ROST icon
Ross Stores
ROST
+$2.63M

Top Sells

1
+$9.8M
2
+$4.91M
3
+$4.7M
4
BP icon
BP
BP
+$4.17M
5
INFY icon
Infosys
INFY
+$3.89M

Sector Composition

1 Healthcare 15.91%
2 Consumer Discretionary 15.82%
3 Financials 10.24%
4 Consumer Staples 8%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.04%
18,173
-27,795
52
$1.44M 0.04%
14,702
-11,154
53
$1.44M 0.04%
+19,090
54
$1.41M 0.04%
14,421
-1,512
55
$1.39M 0.04%
47,487
-1,770
56
$1.37M 0.04%
4,600
+761
57
$1.37M 0.04%
+12,838
58
$1.36M 0.03%
+16,812
59
$1.36M 0.03%
+107,200
60
$1.36M 0.03%
11,961
+2,188
61
$1.36M 0.03%
+18,689
62
$1.34M 0.03%
9,641
+6,419
63
$1.33M 0.03%
+14,496
64
$1.32M 0.03%
+16,652
65
$1.3M 0.03%
118,324
-199,365
66
$1.29M 0.03%
99,000
+84,850
67
$1.27M 0.03%
9,739
+858
68
$1.26M 0.03%
+23,052
69
$1.25M 0.03%
+16,342
70
$1.23M 0.03%
+12,274
71
$1.22M 0.03%
28,529
+18,474
72
$1.22M 0.03%
44,141
-73,000
73
$1.21M 0.03%
+71,692
74
$1.19M 0.03%
26,485
+26,357
75
$1.19M 0.03%
+80,276
1 2
3
4 5