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
$489M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.5M
3
+$5.35M
4
BKNG icon
Booking.com
BKNG
+$5.29M
5
ABBV icon
AbbVie
ABBV
+$4.91M

Top Sells

1
+$7.41M
2
+$5.82M
3
+$5.58M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.23M
5
FDX icon
FedEx
FDX
+$4.61M

Sector Composition

1 Financials 17.65%
2 Consumer Discretionary 14.47%
3 Technology 11.92%
4 Industrials 11.02%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.02%
79,250
+21,050
127
$1.23M 0.02%
23,766
-7,105
128
$1.22M 0.02%
12,993
+2,180
129
$1.22M 0.02%
16,587
+4,302
130
$1.21M 0.02%
8,753
+8,267
131
$1.21M 0.02%
26,702
-13,264
132
$1.21M 0.02%
29,470
+29,357
133
$1.21M 0.02%
28,456
+2,564
134
$1.19M 0.02%
20,156
-44,535
135
$1.19M 0.02%
22,304
+14,364
136
$1.19M 0.02%
47,920
+35,278
137
$1.17M 0.02%
74,230
+33,017
138
$1.14M 0.02%
28,393
+21,670
139
$1.13M 0.02%
31,616
+20,448
140
$1.13M 0.02%
56,382
+45,230
141
$1.12M 0.02%
46,798
+9,842
142
$1.12M 0.02%
+128,529
143
$1.11M 0.02%
26,686
+14,094
144
$1.1M 0.02%
+16,567
145
$1.08M 0.02%
39,064
-267,611
146
$1.07M 0.02%
14,670
+7,921
147
$1.07M 0.02%
19,870
+18,885
148
$1.07M 0.02%
14,494
+9,869
149
$1.06M 0.02%
+19,238
150
$1.06M 0.02%
13,015
+12,155
4 5
6
7 8