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
$316M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$3.93M
3
+$3.38M
4
IP icon
International Paper
IP
+$3.14M
5
M icon
Macy's
M
+$3.11M

Top Sells

1
+$8.98M
2
+$5.56M
3
+$4.81M
4
SHPG
Shire pic
SHPG
+$4.71M
5
LLY icon
Eli Lilly
LLY
+$3.75M

Sector Composition

1 Consumer Discretionary 16.27%
2 Technology 12.26%
3 Healthcare 10.16%
4 Energy 9.75%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.04%
81,873
-52,279
77
$1.36M 0.04%
+7,129
78
$1.36M 0.04%
+33,321
79
$1.36M 0.04%
34,944
+32,478
80
$1.33M 0.04%
+72,811
81
$1.32M 0.04%
13,836
+13,212
82
$1.3M 0.04%
14,294
+4,206
83
$1.28M 0.04%
10,741
-696
84
$1.27M 0.04%
10,546
+7,398
85
$1.26M 0.04%
+26,886
86
$1.25M 0.04%
43,933
+35,766
87
$1.24M 0.03%
44,593
-52,795
88
$1.19M 0.03%
12,646
-7,344
89
$1.19M 0.03%
24,402
+18,025
90
$1.18M 0.03%
17,061
+2,457
91
$1.18M 0.03%
13,768
-5,825
92
$1.18M 0.03%
+8,881
93
$1.16M 0.03%
9,201
+1,743
94
$1.14M 0.03%
11,137
+6,542
95
$1.13M 0.03%
21,521
+7,996
96
$1.11M 0.03%
24,848
+21,582
97
$1.08M 0.03%
18,791
+6,257
98
$1.06M 0.03%
107
+14
99
$1.05M 0.03%
16,245
+10,449
100
$1.04M 0.03%
+9,524
2 3
4
5 6