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
$489M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.5M
3
+$5.35M
4
BKNG icon
Booking.com
BKNG
+$5.29M
5
ABBV icon
AbbVie
ABBV
+$4.91M

Top Sells

1
+$7.41M
2
+$5.82M
3
+$5.58M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.23M
5
FDX icon
FedEx
FDX
+$4.61M

Sector Composition

1 Financials 17.65%
2 Consumer Discretionary 14.47%
3 Technology 11.92%
4 Industrials 11.02%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.04%
+48,619
52
$2.6M 0.04%
36,416
+7,855
53
$2.6M 0.04%
+46,348
54
$2.59M 0.04%
+52,600
55
$2.58M 0.04%
28,759
+28,574
56
$2.57M 0.04%
22,951
+14,319
57
$2.53M 0.04%
107,978
+13,522
58
$2.51M 0.04%
+52,256
59
$2.49M 0.04%
21,904
+13,323
60
$2.46M 0.04%
163,552
+114,615
61
$2.4M 0.04%
57,761
+57,035
62
$2.35M 0.04%
+2,966
63
$2.34M 0.04%
30,529
+24,928
64
$2.33M 0.04%
47,449
+23,354
65
$2.3M 0.04%
168,291
+157,475
66
$2.28M 0.04%
63,884
+28,960
67
$2.27M 0.04%
15,505
+11,712
68
$2.26M 0.04%
+149,869
69
$2.26M 0.04%
52,557
+19,756
70
$2.26M 0.04%
+115,734
71
$2.25M 0.04%
94,248
+86,688
72
$2.25M 0.04%
9,308
+1,058
73
$2.23M 0.03%
47,062
+13,997
74
$2.21M 0.03%
14,161
+13,026
75
$2.21M 0.03%
103,496
+73,152
1 2
3
4 5