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
$124M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.08M
3
+$2.75M
4
SPG icon
Simon Property Group
SPG
+$2.25M
5
WFC icon
Wells Fargo
WFC
+$1.91M

Top Sells

1
+$2.45M
2
+$2.4M
3
+$2.08M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.58M
5
RHT
Red Hat Inc
RHT
+$1.55M

Sector Composition

1 Healthcare 13.79%
2 Energy 12.61%
3 Financials 11.03%
4 Technology 8.95%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.01%
+5,269
102
$387K 0.01%
5,104
-13,400
103
$375K 0.01%
36,049
-102,987
104
$366K 0.01%
4,086
+1,886
105
$359K 0.01%
+18,071
106
$358K 0.01%
8,365
-2,885
107
$348K 0.01%
+8,305
108
$348K 0.01%
+8,488
109
$345K 0.01%
6,250
-4,069
110
$334K 0.01%
+2,280
111
$330K 0.01%
+3,144
112
$328K 0.01%
9,404
+6,265
113
$321K 0.01%
5,711
+3,894
114
$318K 0.01%
+16,049
115
$312K 0.01%
7,006
-14,568
116
$303K 0.01%
7,012
+6,756
117
$301K 0.01%
4,271
+2,806
118
$298K 0.01%
17,600
-27,390
119
$291K 0.01%
+9,303
120
$289K 0.01%
7,888
-11,655
121
$286K 0.01%
+8,548
122
$285K 0.01%
+11,617
123
$272K 0.01%
+5,215
124
$268K 0.01%
+8,057
125
$263K 0.01%
+4,321
3 4
5
6 7