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
$489M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.5M
3
+$5.35M
4
BKNG icon
Booking.com
BKNG
+$5.29M
5
ABBV icon
AbbVie
ABBV
+$4.91M

Top Sells

1
+$7.41M
2
+$5.82M
3
+$5.58M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.23M
5
FDX icon
FedEx
FDX
+$4.61M

Sector Composition

1 Financials 17.65%
2 Consumer Discretionary 14.47%
3 Technology 11.92%
4 Industrials 11.02%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.03%
+33,711
77
$2.1M 0.03%
+20,505
78
$2.1M 0.03%
19,256
+435
79
$2.08M 0.03%
49,131
+41,576
80
$2.07M 0.03%
110,670
-31,956
81
$2.02M 0.03%
22,510
+11,211
82
$1.98M 0.03%
48,256
-19,271
83
$1.97M 0.03%
20,209
+11,289
84
$1.95M 0.03%
55,011
+31,731
85
$1.95M 0.03%
27,093
+24,874
86
$1.94M 0.03%
11,525
+5,073
87
$1.94M 0.03%
21,152
+19,544
88
$1.89M 0.03%
47,593
+41,954
89
$1.88M 0.03%
+12,449
90
$1.87M 0.03%
7,692
-3,166
91
$1.8M 0.03%
+28,203
92
$1.8M 0.03%
+23,034
93
$1.76M 0.03%
26,342
+18,852
94
$1.71M 0.03%
+15,887
95
$1.7M 0.03%
37,593
+13,436
96
$1.69M 0.03%
+7,330
97
$1.67M 0.03%
4,781
+1,397
98
$1.61M 0.03%
28,791
+9,944
99
$1.6M 0.03%
+25,367
100
$1.59M 0.03%
39,697
+18,470
2 3
4
5 6