Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Quarter Est. Return
1 Year Est. Return
+3.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.33M
3
+$4.83M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.97M
5
HRI icon
Herc Holdings
HRI
+$3.56M

Top Sells

1
+$13.8M
2
+$2.75M
3
+$2.06M
4
WFC icon
Wells Fargo
WFC
+$1.91M
5
SPG icon
Simon Property Group
SPG
+$1.9M

Sector Composition

1 Healthcare 11.91%
2 Energy 11.41%
3 Consumer Discretionary 9.6%
4 Communication Services 9.55%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$338K 0.01%
66,305
+50,279
152
$319K 0.01%
+10,166
153
$310K 0.01%
18,940
-12,061
154
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+1,738
155
$299K 0.01%
+10,885
156
$296K 0.01%
+6,234
157
$289K 0.01%
+5,004
158
$282K 0.01%
+2,123
159
$281K 0.01%
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160
$276K 0.01%
8,296
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161
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162
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163
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9,867
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164
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165
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3,947
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166
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167
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169
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170
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171
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172
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173
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3,907
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174
$233K 0.01%
6,168
-12,737
175
$231K 0.01%
2,549
-2,720
5 6
7
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