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
$270M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.95M
3
+$3.88M
4
TSLA icon
Tesla
TSLA
+$3.86M
5
ROST icon
Ross Stores
ROST
+$2.63M

Top Sells

1
+$9.8M
2
+$4.91M
3
+$4.7M
4
BP icon
BP
BP
+$4.17M
5
INFY icon
Infosys
INFY
+$3.89M

Sector Composition

1 Healthcare 15.91%
2 Consumer Discretionary 15.82%
3 Financials 10.24%
4 Consumer Staples 8%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.03%
15,902
+4,682
77
$1.18M 0.03%
45,360
+45,236
78
$1.15M 0.03%
20,329
+10,008
79
$1.13M 0.03%
20,754
+3,687
80
$1.09M 0.03%
+1,604
81
$1.09M 0.03%
6,281
+906
82
$1.08M 0.03%
+24,137
83
$1.08M 0.03%
+14,760
84
$1.08M 0.03%
10,745
+1,345
85
$1.08M 0.03%
+6,197
86
$1.07M 0.03%
29,290
+14,285
87
$1.06M 0.03%
+9,478
88
$1.04M 0.03%
10,919
+2,820
89
$986K 0.03%
14,330
+12,386
90
$969K 0.02%
+51,388
91
$968K 0.02%
22,050
-43,326
92
$957K 0.02%
+50,501
93
$942K 0.02%
16,325
-13,660
94
$938K 0.02%
+52,839
95
$933K 0.02%
+14,269
96
$932K 0.02%
+7,501
97
$930K 0.02%
63,257
+24,409
98
$916K 0.02%
7,708
+697
99
$914K 0.02%
32,105
+30,553
100
$912K 0.02%
16,947
+13,929
2 3
4
5 6