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
$124M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.08M
3
+$2.75M
4
SPG icon
Simon Property Group
SPG
+$2.25M
5
WFC icon
Wells Fargo
WFC
+$1.91M

Top Sells

1
+$2.45M
2
+$2.4M
3
+$2.08M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.58M
5
RHT
Red Hat Inc
RHT
+$1.55M

Sector Composition

1 Healthcare 13.79%
2 Energy 12.61%
3 Financials 11.03%
4 Technology 8.95%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38K ﹤0.01%
2,464
-19,070
177
$32K ﹤0.01%
726
-465
178
$27K ﹤0.01%
823
-10,399
179
$21K ﹤0.01%
511
-4,584
180
$17K ﹤0.01%
472
-18,568
181
$16K ﹤0.01%
285
-14,674
182
$15K ﹤0.01%
+127
183
$14K ﹤0.01%
+304
184
$14K ﹤0.01%
484
-18,430
185
$13K ﹤0.01%
957
-12,963
186
$12K ﹤0.01%
158
-4,701
187
$10K ﹤0.01%
662
188
$9K ﹤0.01%
+1,000
189
$7K ﹤0.01%
168
-30,638
190
$7K ﹤0.01%
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191
$3K ﹤0.01%
29
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192
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0
193
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195
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196
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197
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0
198
– –
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199
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0
200
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