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
$224M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.33M
3
+$4.83M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.97M
5
HRI icon
Herc Holdings
HRI
+$3.56M

Top Sells

1
+$13.8M
2
+$2.75M
3
+$2.06M
4
WFC icon
Wells Fargo
WFC
+$1.91M
5
SPG icon
Simon Property Group
SPG
+$1.9M

Sector Composition

1 Healthcare 11.91%
2 Energy 11.41%
3 Consumer Discretionary 9.6%
4 Communication Services 9.55%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$767K 0.02%
+6,909
102
$755K 0.02%
9,877
+6,073
103
$751K 0.02%
+70,450
104
$743K 0.02%
+8,854
105
$741K 0.02%
13,433
-21,794
106
$730K 0.02%
+14,390
107
$703K 0.02%
46,097
+43,633
108
$701K 0.02%
+9,919
109
$692K 0.02%
+2,571
110
$688K 0.02%
8,138
-896
111
$672K 0.02%
+12,637
112
$666K 0.02%
+16,200
113
$643K 0.02%
+12,602
114
$638K 0.02%
+12,793
115
$634K 0.02%
40,922
+1,445
116
$628K 0.02%
52,205
+8,641
117
$606K 0.01%
8,631
-2,872
118
$596K 0.01%
15,212
-23,508
119
$588K 0.01%
+6,542
120
$575K 0.01%
9,063
+4,331
121
$571K 0.01%
10,697
+9,759
122
$546K 0.01%
+6,033
123
$535K 0.01%
+3,315
124
$523K 0.01%
+6,306
125
$511K 0.01%
8,505
+592
3 4
5
6 7