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
$224M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.33M
3
+$4.83M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.97M
5
HRI icon
Herc Holdings
HRI
+$3.56M

Top Sells

1
+$13.8M
2
+$2.75M
3
+$2.06M
4
WFC icon
Wells Fargo
WFC
+$1.91M
5
SPG icon
Simon Property Group
SPG
+$1.9M

Sector Composition

1 Healthcare 11.91%
2 Energy 11.41%
3 Consumer Discretionary 9.6%
4 Communication Services 9.55%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.01%
1,023
-1,160
177
$207K ﹤0.01%
+2,480
178
$193K ﹤0.01%
+16,220
179
$191K ﹤0.01%
+3,309
180
$191K ﹤0.01%
+3,655
181
$183K ﹤0.01%
5,555
-3,748
182
$179K ﹤0.01%
5,082
-3,466
183
$178K ﹤0.01%
+1,653
184
$165K ﹤0.01%
3,978
+602
185
$161K ﹤0.01%
+1,776
186
$156K ﹤0.01%
+8,013
187
$153K ﹤0.01%
+3,723
188
$152K ﹤0.01%
+14
189
$152K ﹤0.01%
+1,815
190
$149K ﹤0.01%
43,165
-73,150
191
$148K ﹤0.01%
8,020
-9,580
192
$140K ﹤0.01%
1,536
-2,550
193
$138K ﹤0.01%
+1,014
194
$128K ﹤0.01%
1,239
+123
195
$117K ﹤0.01%
1,284
-236
196
$110K ﹤0.01%
+6,196
197
$109K ﹤0.01%
+1,948
198
$108K ﹤0.01%
+2,301
199
$106K ﹤0.01%
2,632
-32,644
200
$87K ﹤0.01%
862
-4,620
6 7
8
9 10