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
$231M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.26M
3
+$3.81M
4
PBR icon
Petrobras
PBR
+$3.2M
5
STX icon
Seagate
STX
+$3.19M

Top Sells

1
+$13.5M
2
+$5.42M
3
+$3.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.62M
5
HRI icon
Herc Holdings
HRI
+$3.56M

Sector Composition

1 Healthcare 18.18%
2 Energy 14.88%
3 Technology 12.21%
4 Consumer Discretionary 10.02%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$439K 0.01%
32,491
-19,714
152
$426K 0.01%
16,491
-101,870
153
$425K 0.01%
+5,377
154
$414K 0.01%
+6,625
155
$403K 0.01%
5,956
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156
$391K 0.01%
+4,917
157
$384K 0.01%
+2,843
158
$366K 0.01%
8,854
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159
$362K 0.01%
6,681
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160
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161
$338K 0.01%
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162
$331K 0.01%
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163
$326K 0.01%
9,450
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164
$320K 0.01%
+6,953
165
$319K 0.01%
5,580
-7,853
166
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167
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168
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169
$293K 0.01%
3,402
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170
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171
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172
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2,046
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173
$252K 0.01%
7,134
-38,010
174
$247K 0.01%
3,946
-11,651
175
$229K ﹤0.01%
+2,758
5 6
7
8 9