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
$270M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.95M
3
+$3.88M
4
TSLA icon
Tesla
TSLA
+$3.86M
5
ROST icon
Ross Stores
ROST
+$2.63M

Top Sells

1
+$9.8M
2
+$4.91M
3
+$4.7M
4
BP icon
BP
BP
+$4.17M
5
INFY icon
Infosys
INFY
+$3.89M

Sector Composition

1 Healthcare 15.91%
2 Consumer Discretionary 15.82%
3 Financials 10.24%
4 Consumer Staples 8%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$633K 0.02%
11,069
-30,948
152
$631K 0.02%
4,512
-2,237
153
$624K 0.02%
+22,999
154
$620K 0.02%
+6,171
155
$610K 0.02%
9,320
-2,385
156
$605K 0.02%
7,846
-19,860
157
$592K 0.02%
+5,727
158
$578K 0.01%
+7,116
159
$570K 0.01%
7,371
+6,643
160
$570K 0.01%
5,674
-2,718
161
$566K 0.01%
+7,731
162
$560K 0.01%
+29,074
163
$557K 0.01%
13,328
+13,209
164
$556K 0.01%
7,131
-6,437
165
$554K 0.01%
9,680
-17,377
166
$552K 0.01%
4,383
-6,819
167
$551K 0.01%
+7,558
168
$544K 0.01%
4,724
+3,038
169
$540K 0.01%
13,043
+3,988
170
$537K 0.01%
3,823
+2,392
171
$534K 0.01%
+45,014
172
$528K 0.01%
+4,830
173
$520K 0.01%
+10,096
174
$511K 0.01%
15,092
+13,674
175
$499K 0.01%
+11,787
5 6
7
8 9