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
$224M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.33M
3
+$4.83M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.97M
5
HRI icon
Herc Holdings
HRI
+$3.56M

Top Sells

1
+$13.8M
2
+$2.75M
3
+$2.06M
4
WFC icon
Wells Fargo
WFC
+$1.91M
5
SPG icon
Simon Property Group
SPG
+$1.9M

Sector Composition

1 Healthcare 11.91%
2 Energy 11.41%
3 Consumer Discretionary 9.6%
4 Communication Services 9.55%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.03%
224,212
+74,328
77
$1.09M 0.03%
+13,701
78
$1.09M 0.03%
18,700
+17,397
79
$1.09M 0.03%
+27,087
80
$1.06M 0.03%
+9,852
81
$1.06M 0.03%
22,121
+13,816
82
$1.06M 0.03%
+15,861
83
$1.06M 0.03%
35,727
+18,229
84
$1.05M 0.03%
+13,170
85
$1.04M 0.02%
15,597
+14,790
86
$1.02M 0.02%
21,521
-1,684
87
$989K 0.02%
8,309
-3,105
88
$987K 0.02%
+22,867
89
$980K 0.02%
+18,634
90
$951K 0.02%
5,164
+4,338
91
$934K 0.02%
26,650
+26,178
92
$933K 0.02%
29,290
+28,806
93
$906K 0.02%
+16,167
94
$876K 0.02%
14,160
-10,337
95
$872K 0.02%
12,622
+4,508
96
$845K 0.02%
+17,292
97
$831K 0.02%
23,264
-4,811
98
$813K 0.02%
+10,245
99
$812K 0.02%
19,780
+15,350
100
$797K 0.02%
+41,528
2 3
4
5 6