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
$316M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$3.93M
3
+$3.38M
4
IP icon
International Paper
IP
+$3.14M
5
M icon
Macy's
M
+$3.11M

Top Sells

1
+$8.98M
2
+$5.56M
3
+$4.81M
4
SHPG
Shire pic
SHPG
+$4.71M
5
LLY icon
Eli Lilly
LLY
+$3.75M

Sector Composition

1 Consumer Discretionary 16.27%
2 Technology 12.26%
3 Healthcare 10.16%
4 Energy 9.75%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$723K 0.02%
634
-66
152
$721K 0.02%
10,466
+9,753
153
$710K 0.02%
+15,177
154
$708K 0.02%
6,160
+4,193
155
$695K 0.02%
15,586
-4,004
156
$691K 0.02%
+13,361
157
$666K 0.02%
8,847
+8,796
158
$662K 0.02%
+25,512
159
$658K 0.02%
6,699
+6,260
160
$651K 0.02%
17,336
-5,694
161
$645K 0.02%
8,843
+2,153
162
$636K 0.02%
10,152
+48
163
$630K 0.02%
24,553
+3,694
164
$625K 0.02%
+15,236
165
$621K 0.02%
12,249
+4,424
166
$616K 0.02%
14,621
+5,495
167
$613K 0.02%
16,200
+10,062
168
$609K 0.02%
14,469
-18,099
169
$607K 0.02%
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-517
170
$601K 0.02%
3,346
+2,728
171
$580K 0.02%
+32,018
172
$580K 0.02%
9,981
-36,135
173
$578K 0.02%
+15,005
174
$567K 0.02%
38,250
-235,230
175
$563K 0.02%
38,848
+2,845
5 6
7
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