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
$231M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.26M
3
+$3.81M
4
PBR icon
Petrobras
PBR
+$3.2M
5
STX icon
Seagate
STX
+$3.19M

Top Sells

1
+$13.5M
2
+$5.42M
3
+$3.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.62M
5
HRI icon
Herc Holdings
HRI
+$3.56M

Sector Composition

1 Healthcare 18.18%
2 Energy 14.88%
3 Technology 12.21%
4 Consumer Discretionary 10.02%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$756K 0.02%
+8,323
102
$754K 0.02%
8,900
-1,345
103
$743K 0.02%
+31,957
104
$726K 0.01%
49,992
+22,020
105
$723K 0.01%
3,909
+2,886
106
$719K 0.01%
10,628
-10,181
107
$714K 0.01%
17,948
+7,198
108
$713K 0.01%
+6,267
109
$712K 0.01%
18,656
+17,116
110
$701K 0.01%
5,723
-4,129
111
$693K 0.01%
+7,756
112
$690K 0.01%
8,116
-22,972
113
$685K 0.01%
+5,217
114
$678K 0.01%
9,687
+9,684
115
$675K 0.01%
2,670
+99
116
$671K 0.01%
2,195
-3,218
117
$671K 0.01%
11,524
-13,958
118
$666K 0.01%
+38,719
119
$665K 0.01%
+33,432
120
$650K 0.01%
+9,841
121
$649K 0.01%
9,294
+1,156
122
$648K 0.01%
5,674
+4,021
123
$648K 0.01%
8,478
-4,144
124
$647K 0.01%
+134
125
$639K 0.01%
9,082
-837
3 4
5
6 7