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
$231M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.26M
3
+$3.81M
4
PBR icon
Petrobras
PBR
+$3.2M
5
STX icon
Seagate
STX
+$3.19M

Top Sells

1
+$13.5M
2
+$5.42M
3
+$3.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.62M
5
HRI icon
Herc Holdings
HRI
+$3.56M

Sector Composition

1 Healthcare 18.18%
2 Energy 14.88%
3 Technology 12.21%
4 Consumer Discretionary 10.02%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K ﹤0.01%
+3,000
177
$212K ﹤0.01%
+2,778
178
$204K ﹤0.01%
+2,566
179
$201K ﹤0.01%
+3,607
180
$191K ﹤0.01%
+7,614
181
$191K ﹤0.01%
6,294
-22,996
182
$183K ﹤0.01%
+638
183
$181K ﹤0.01%
+3,572
184
$174K ﹤0.01%
+2,910
185
$162K ﹤0.01%
16,425
-27,240
186
$155K ﹤0.01%
3,314
+1,013
187
$153K ﹤0.01%
1,871
-11,830
188
$148K ﹤0.01%
+1,576
189
$145K ﹤0.01%
6,360
-1,660
190
$141K ﹤0.01%
+1,728
191
$134K ﹤0.01%
3,710
+1,723
192
$124K ﹤0.01%
+3,527
193
$114K ﹤0.01%
+2,030
194
$110K ﹤0.01%
1,325
-4,455
195
$105K ﹤0.01%
877
-13,822
196
$103K ﹤0.01%
+1,817
197
$97K ﹤0.01%
2,928
-87,177
198
$95K ﹤0.01%
581
+26
199
$90K ﹤0.01%
+1,171
200
$81K ﹤0.01%
+1,895
6 7
8
9 10