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
$352M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.19M
3
+$5.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.84M
5
MON
Monsanto Co
MON
+$4.24M

Top Sells

1
+$6.09M
2
+$5.96M
3
+$4.77M
4
NVO icon
Novo Nordisk
NVO
+$4.17M
5
PRGO icon
Perrigo
PRGO
+$3.91M

Sector Composition

1 Consumer Discretionary 12.97%
2 Healthcare 12%
3 Industrials 11.98%
4 Technology 10.95%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$731K 0.02%
8,391
+8,047
152
$729K 0.02%
128,305
+75,835
153
$724K 0.02%
13,912
-2,413
154
$723K 0.02%
+13,541
155
$719K 0.02%
5,058
-1,899
156
$715K 0.02%
+7,174
157
$712K 0.02%
6,458
+1,734
158
$711K 0.02%
+14,433
159
$709K 0.02%
37,274
+23,584
160
$703K 0.02%
+2,911
161
$700K 0.02%
+14,527
162
$697K 0.02%
16,765
+15,241
163
$697K 0.02%
+23,940
164
$694K 0.02%
19,048
+6,737
165
$677K 0.02%
20,455
-14,628
166
$677K 0.02%
7,428
-9,548
167
$666K 0.02%
17,182
+7,735
168
$659K 0.02%
22,346
+9,043
169
$654K 0.02%
8,148
+2,643
170
$648K 0.02%
+9,195
171
$647K 0.02%
+42,261
172
$635K 0.02%
23,520
-20,621
173
$631K 0.02%
8,111
+2,537
174
$623K 0.02%
+34,120
175
$623K 0.02%
+12,638
5 6
7
8 9