Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Quarter Est. Return
1 Year Est. Return
+3.01%
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
126
$494K 0.01%
+8,410
127
$480K 0.01%
5,780
+5,622
128
$474K 0.01%
7,300
-10,061
129
$469K 0.01%
+27,972
130
$466K 0.01%
+11,932
131
$443K 0.01%
7,018
-16,240
132
$426K 0.01%
+5,275
133
$414K 0.01%
4,905
-3,221
134
$404K 0.01%
2,825
-13,284
135
$403K 0.01%
1,761
+652
136
$398K 0.01%
2,769
-1,889
137
$396K 0.01%
10,750
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138
$389K 0.01%
4,012
-18,667
139
$387K 0.01%
6,820
+2,331
140
$386K 0.01%
33,095
-17,761
141
$383K 0.01%
4,850
-26,064
142
$377K 0.01%
+6,780
143
$375K 0.01%
+8,025
144
$375K 0.01%
43,665
+31,365
145
$374K 0.01%
+10,161
146
$370K 0.01%
+8,011
147
$369K 0.01%
+3,992
148
$367K 0.01%
+3,775
149
$361K 0.01%
+14,151
150
$357K 0.01%
17,808
-9,352
4 5
6
7 8