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
126
$888K 0.02%
12,852
+10,604
127
$885K 0.02%
10,111
-4,385
128
$882K 0.02%
49,279
+31,100
129
$853K 0.02%
4,927
+1,683
130
$851K 0.02%
70,300
-28,700
131
$845K 0.02%
12,198
-4,144
132
$844K 0.02%
24,476
-2,009
133
$843K 0.02%
+14,173
134
$839K 0.02%
47,232
-171,327
135
$839K 0.02%
12,611
-1,719
136
$823K 0.02%
+21,620
137
$812K 0.02%
15,594
+5,486
138
$811K 0.02%
26,784
+10,248
139
$809K 0.02%
+14,392
140
$780K 0.02%
6,074
+162
141
$776K 0.02%
+9,002
142
$772K 0.02%
+4,705
143
$768K 0.02%
+9,535
144
$765K 0.02%
+15,287
145
$760K 0.02%
10,117
+10,017
146
$759K 0.02%
27,083
+11,991
147
$755K 0.02%
+12,743
148
$738K 0.02%
30,498
-58,676
149
$737K 0.02%
+10,253
150
$731K 0.02%
21,119
+14,844
4 5
6
7 8