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
$352M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.19M
3
+$5.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.84M
5
MON
Monsanto Co
MON
+$4.24M

Top Sells

1
+$6.09M
2
+$5.96M
3
+$4.77M
4
NVO icon
Novo Nordisk
NVO
+$4.17M
5
PRGO icon
Perrigo
PRGO
+$3.91M

Sector Composition

1 Consumer Discretionary 12.97%
2 Healthcare 12%
3 Industrials 11.98%
4 Technology 10.95%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.04%
96,591
+73,592
52
$1.8M 0.04%
77,277
-4,505
53
$1.73M 0.04%
+51,509
54
$1.72M 0.04%
+2,144
55
$1.7M 0.04%
+16,185
56
$1.64M 0.04%
125,219
+44,943
57
$1.62M 0.04%
24,100
+9,831
58
$1.6M 0.04%
+71,529
59
$1.57M 0.04%
36,863
+26,644
60
$1.56M 0.04%
47,952
-14,302
61
$1.56M 0.04%
14,028
-434
62
$1.55M 0.04%
29,452
+13,796
63
$1.5M 0.04%
32,402
-10,483
64
$1.49M 0.04%
50,858
+26,452
65
$1.49M 0.04%
18,305
+12,537
66
$1.48M 0.04%
+14,175
67
$1.46M 0.04%
21,828
+9,727
68
$1.44M 0.03%
+35,975
69
$1.43M 0.03%
10,313
-7,339
70
$1.42M 0.03%
16,263
-7,306
71
$1.41M 0.03%
+20,942
72
$1.41M 0.03%
9,046
+3,368
73
$1.39M 0.03%
127,515
+115,878
74
$1.36M 0.03%
23,033
-13,995
75
$1.35M 0.03%
+14,500
1 2
3
4 5