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
$352M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.19M
3
+$5.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.84M
5
MON
Monsanto Co
MON
+$4.24M

Top Sells

1
+$6.09M
2
+$5.96M
3
+$4.77M
4
NVO icon
Novo Nordisk
NVO
+$4.17M
5
PRGO icon
Perrigo
PRGO
+$3.91M

Sector Composition

1 Consumer Discretionary 12.97%
2 Healthcare 12%
3 Industrials 11.98%
4 Technology 10.95%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.03%
24,359
+14,263
77
$1.29M 0.03%
+16,473
78
$1.28M 0.03%
+48,393
79
$1.28M 0.03%
31,039
+6,687
80
$1.27M 0.03%
13,528
+5,682
81
$1.27M 0.03%
10,208
+4,037
82
$1.27M 0.03%
+20,699
83
$1.25M 0.03%
+18,847
84
$1.25M 0.03%
37,386
-1,960
85
$1.24M 0.03%
29,661
+16,333
86
$1.22M 0.03%
18,132
+6,886
87
$1.22M 0.03%
29,148
-20,738
88
$1.22M 0.03%
+23,604
89
$1.21M 0.03%
18,683
-9,294
90
$1.19M 0.03%
+37,503
91
$1.17M 0.03%
28,420
+4,283
92
$1.16M 0.03%
8,913
+3,536
93
$1.16M 0.03%
16,564
+9,991
94
$1.15M 0.03%
10,839
+3,338
95
$1.15M 0.03%
+10,131
96
$1.13M 0.03%
+19,593
97
$1.13M 0.03%
21,346
+6,215
98
$1.12M 0.03%
+34,485
99
$1.11M 0.03%
+13,358
100
$1.11M 0.03%
16,560
+658
2 3
4
5 6