Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $976M
1-Year Est. Return 39.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.72%
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
+$7.51M
2
+$6.06M
3
+$5.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.07M
5
MON
Monsanto Co
MON
+$4.61M

Top Sells

1
+$6.22M
2
+$5.26M
3
+$4.77M
4
NVO icon
Novo Nordisk
NVO
+$4.29M
5
PRGO icon
Perrigo
PRGO
+$4.03M

Sector Composition

1 Consumer Discretionary 12.97%
2 Industrials 12.19%
3 Healthcare 12%
4 Financials 10.9%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$888K 0.25%
12,852
+10,604
127
$885K 0.25%
10,111
-4,385
128
$882K 0.25%
49,279
+31,100
129
$853K 0.24%
4,927
+1,683
130
$851K 0.24%
70,300
-28,700
131
$845K 0.24%
12,198
-4,144
132
$844K 0.24%
24,476
-2,009
133
$843K 0.24%
+14,173
134
$839K 0.24%
47,232
-171,327
135
$839K 0.24%
12,611
-1,719
136
$823K 0.23%
+21,620
137
$812K 0.23%
15,594
+5,486
138
$811K 0.23%
53,568
+20,496
139
$809K 0.23%
+14,392
140
$780K 0.22%
6,074
+162
141
$776K 0.22%
+9,002
142
$772K 0.22%
+4,705
143
$768K 0.22%
+9,535
144
$765K 0.22%
+15,287
145
$760K 0.22%
20,234
+20,034
146
$759K 0.22%
40,625
+17,987
147
$755K 0.21%
+12,743
148
$738K 0.21%
30,498
-58,676
149
$737K 0.21%
+10,253
150
$731K 0.21%
21,119
+14,844
4 5
6
7 8