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
$352M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.19M
3
+$5.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.84M
5
MON
Monsanto Co
MON
+$4.24M

Top Sells

1
+$6.09M
2
+$5.96M
3
+$4.77M
4
NVO icon
Novo Nordisk
NVO
+$4.17M
5
PRGO icon
Perrigo
PRGO
+$3.91M

Sector Composition

1 Consumer Discretionary 12.97%
2 Healthcare 12%
3 Industrials 11.98%
4 Technology 10.95%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.03%
+11,644
102
$1.11M 0.03%
19,651
-5,172
103
$1.1M 0.03%
+111,069
104
$1.08M 0.03%
+30,925
105
$1.06M 0.03%
19,608
+11,756
106
$1.03M 0.03%
19,498
+8,429
107
$1.03M 0.03%
32,386
+11,620
108
$1.03M 0.03%
+8,510
109
$1.01M 0.02%
14,882
-20,731
110
$1.01M 0.02%
7,680
-1,961
111
$1M 0.02%
15,625
+8,266
112
$999K 0.02%
10,125
+5,742
113
$995K 0.02%
20,476
+7,471
114
$975K 0.02%
+31,100
115
$964K 0.02%
+6,795
116
$943K 0.02%
8,259
-23,832
117
$935K 0.02%
7,863
+2,211
118
$934K 0.02%
+13,536
119
$920K 0.02%
15,432
+4,566
120
$913K 0.02%
20,477
+9,149
121
$910K 0.02%
+60,054
122
$909K 0.02%
10,238
+3,482
123
$909K 0.02%
16,203
+13,442
124
$907K 0.02%
31,966
+19,869
125
$899K 0.02%
+12,062
3 4
5
6 7