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
126
$861K 0.02%
603
+387
127
$853K 0.02%
+9,997
128
$849K 0.02%
7,011
+5,354
129
$845K 0.02%
39,798
+24,570
130
$844K 0.02%
8,392
+2,479
131
$839K 0.02%
+5,549
132
$837K 0.02%
13,627
-25,474
133
$824K 0.02%
39,692
+6,543
134
$808K 0.02%
+20,368
135
$797K 0.02%
31,607
+24,772
136
$795K 0.02%
7,627
+5,530
137
$794K 0.02%
11,081
-461
138
$790K 0.02%
13,161
-12,835
139
$786K 0.02%
9,524
+7,579
140
$784K 0.02%
3,439
+1,426
141
$782K 0.02%
24,267
+19,261
142
$775K 0.02%
9,193
+7,677
143
$772K 0.02%
+11,220
144
$769K 0.02%
8,437
+602
145
$766K 0.02%
8,099
-16,118
146
$761K 0.02%
+11,705
147
$760K 0.02%
+6,574
148
$754K 0.02%
+7,059
149
$741K 0.02%
9,948
-42,998
150
$741K 0.02%
+15,513
4 5
6
7 8