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
$270M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.95M
3
+$3.88M
4
TSLA icon
Tesla
TSLA
+$3.86M
5
ROST icon
Ross Stores
ROST
+$2.63M

Top Sells

1
+$9.8M
2
+$4.91M
3
+$4.7M
4
BP icon
BP
BP
+$4.17M
5
INFY icon
Infosys
INFY
+$3.89M

Sector Composition

1 Healthcare 15.91%
2 Consumer Discretionary 15.82%
3 Financials 10.24%
4 Consumer Staples 8%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$910K 0.02%
+15,090
102
$898K 0.02%
8,388
+8,021
103
$897K 0.02%
+11,597
104
$891K 0.02%
11,302
+1,778
105
$890K 0.02%
10,118
+3,059
106
$884K 0.02%
15,656
+11,721
107
$879K 0.02%
+24,352
108
$871K 0.02%
5,678
+1,723
109
$862K 0.02%
31,325
-13,268
110
$860K 0.02%
+11,951
111
$856K 0.02%
+11,133
112
$856K 0.02%
10,913
-168
113
$851K 0.02%
+15,131
114
$849K 0.02%
12,251
-4,810
115
$846K 0.02%
20,592
-23,996
116
$843K 0.02%
+24,406
117
$837K 0.02%
44,027
-6,464
118
$830K 0.02%
58,686
-14,125
119
$819K 0.02%
+6,957
120
$811K 0.02%
15,426
-60,104
121
$801K 0.02%
7,398
+1,337
122
$798K 0.02%
+10,211
123
$797K 0.02%
51,779
+31,587
124
$784K 0.02%
13,336
+8,574
125
$767K 0.02%
5,085
+2,884
3 4
5
6 7