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
126
$639K 0.01%
+13,725
127
$636K 0.01%
+1,419,640
128
$632K 0.01%
26,973
-23,986
129
$630K 0.01%
+10,718
130
$627K 0.01%
26,212
-73,048
131
$626K 0.01%
7,398
-6,749
132
$620K 0.01%
+10,523
133
$584K 0.01%
+8,489
134
$582K 0.01%
9,414
-12,545
135
$577K 0.01%
10,265
+8,317
136
$574K 0.01%
+5,930
137
$553K 0.01%
11,056
-1,546
138
$540K 0.01%
+6,638
139
$510K 0.01%
+75,312
140
$510K 0.01%
+15,702
141
$509K 0.01%
27,452
+8,512
142
$496K 0.01%
+5,105
143
$480K 0.01%
3,223
-9,643
144
$475K 0.01%
12,000
+5,760
145
$473K 0.01%
+7,108
146
$464K 0.01%
12,932
-14,846
147
$455K 0.01%
22,479
+14,466
148
$450K 0.01%
11,240
-692
149
$448K 0.01%
+4,593
150
$441K 0.01%
2,895
-8,226
4 5
6
7 8