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
$316M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$3.93M
3
+$3.38M
4
IP icon
International Paper
IP
+$3.14M
5
M icon
Macy's
M
+$3.11M

Top Sells

1
+$8.98M
2
+$5.56M
3
+$4.81M
4
SHPG
Shire pic
SHPG
+$4.71M
5
LLY icon
Eli Lilly
LLY
+$3.75M

Sector Composition

1 Consumer Discretionary 16.27%
2 Technology 12.26%
3 Healthcare 10.16%
4 Energy 9.75%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.03%
+9,290
102
$1.04M 0.03%
18,522
-984
103
$1.03M 0.03%
50,491
-18,509
104
$1.02M 0.03%
+21,188
105
$997K 0.03%
11,273
+8,287
106
$996K 0.03%
10,703
+561
107
$995K 0.03%
5,375
+2,641
108
$991K 0.03%
21,330
-15,496
109
$988K 0.03%
3,839
-8,568
110
$984K 0.03%
308
+131
111
$983K 0.03%
+13,520
112
$983K 0.03%
+9,400
113
$982K 0.03%
11,493
-15,049
114
$980K 0.03%
13,568
+7,431
115
$946K 0.03%
+28,768
116
$936K 0.03%
8,487
+7,968
117
$936K 0.03%
+17,067
118
$933K 0.03%
5,038
+4,080
119
$932K 0.03%
27,266
-3,619
120
$911K 0.03%
+15,365
121
$901K 0.03%
16,525
+7,975
122
$900K 0.03%
6,749
+4,364
123
$881K 0.02%
9,773
-25,971
124
$881K 0.02%
120,642
-53,771
125
$873K 0.02%
+25,452
3 4
5
6 7