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
126
$762K 0.02%
+12,101
127
$755K 0.02%
+5,652
128
$749K 0.02%
+26,337
129
$742K 0.02%
12,412
-12,436
130
$735K 0.02%
5,912
+3,482
131
$732K 0.02%
11,356
-24,974
132
$731K 0.02%
15,173
-413
133
$730K 0.02%
11,246
-43,372
134
$722K 0.02%
8,176
+5,383
135
$722K 0.02%
5,377
+4,333
136
$711K 0.02%
+20,766
137
$708K 0.02%
4,105
+3,021
138
$707K 0.02%
+16,388
139
$682K 0.02%
+6,756
140
$677K 0.02%
10,866
-15,160
141
$671K 0.02%
10,823
-10,698
142
$665K 0.02%
8,107
+5,094
143
$664K 0.02%
+4,016
144
$663K 0.02%
+13,665
145
$658K 0.02%
109,560
-11,082
146
$655K 0.02%
+3,244
147
$654K 0.02%
+12,576
148
$649K 0.02%
7,802
+6,205
149
$641K 0.02%
13,005
+12,788
150
$637K 0.02%
2,817
+917
4 5
6
7 8