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
$124M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.08M
3
+$2.75M
4
SPG icon
Simon Property Group
SPG
+$2.25M
5
WFC icon
Wells Fargo
WFC
+$1.91M

Top Sells

1
+$2.45M
2
+$2.4M
3
+$2.08M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.58M
5
RHT
Red Hat Inc
RHT
+$1.55M

Sector Composition

1 Healthcare 13.79%
2 Energy 12.61%
3 Financials 11.03%
4 Technology 8.95%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$537K 0.02%
+8,387
77
$537K 0.02%
2,183
+2,013
78
$532K 0.02%
4,658
+4,292
79
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80
$514K 0.02%
14,025
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81
$511K 0.02%
+43,564
82
$501K 0.02%
9,949
+440
83
$501K 0.02%
116,315
-166,240
84
$494K 0.02%
13,722
+12,658
85
$491K 0.02%
9,445
-3,883
86
$489K 0.02%
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$479K 0.02%
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89
$471K 0.02%
31,001
-33,689
90
$462K 0.02%
27,160
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91
$462K 0.02%
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92
$460K 0.02%
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93
$455K 0.02%
17,498
+1,198
94
$452K 0.02%
17,283
+10,125
95
$445K 0.02%
+17,137
96
$433K 0.01%
4,789
+4,197
97
$424K 0.01%
16,286
-35,903
98
$421K 0.01%
+4,623
99
$407K 0.01%
+8,724
100
$406K 0.01%
1,088
-479
2 3
4
5 6