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
$231M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.26M
3
+$3.81M
4
PBR icon
Petrobras
PBR
+$3.2M
5
STX icon
Seagate
STX
+$3.19M

Top Sells

1
+$13.5M
2
+$5.42M
3
+$3.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.62M
5
HRI icon
Herc Holdings
HRI
+$3.56M

Sector Composition

1 Healthcare 18.18%
2 Energy 14.88%
3 Technology 12.21%
4 Consumer Discretionary 10.02%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.02%
+24,182
77
$1.1M 0.02%
55,186
+53,547
78
$1.09M 0.02%
11,124
+7,112
79
$1.09M 0.02%
42,146
-14,099
80
$1.08M 0.02%
15,629
+6,566
81
$1.08M 0.02%
+8,660
82
$1.06M 0.02%
15,773
+1,613
83
$1.04M 0.02%
+7,170
84
$1.02M 0.02%
11,343
+8,794
85
$1.02M 0.02%
+33,449
86
$1.01M 0.02%
19,211
-18,591
87
$991K 0.02%
15,305
-556
88
$988K 0.02%
20,987
-1,134
89
$983K 0.02%
48,096
+47,803
90
$956K 0.02%
15,386
-4,596
91
$942K 0.02%
64,096
-27,567
92
$916K 0.02%
+12,928
93
$892K 0.02%
28,837
+14,686
94
$849K 0.02%
+17,442
95
$828K 0.02%
+7,866
96
$811K 0.02%
+16,007
97
$788K 0.02%
6,388
-7,431
98
$786K 0.02%
50,362
-30,338
99
$777K 0.02%
203,150
+159,985
100
$770K 0.02%
20,860
+4,660
2 3
4
5 6