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
$316M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$3.93M
3
+$3.38M
4
IP icon
International Paper
IP
+$3.14M
5
M icon
Macy's
M
+$3.11M

Top Sells

1
+$8.98M
2
+$5.56M
3
+$4.81M
4
SHPG
Shire pic
SHPG
+$4.71M
5
LLY icon
Eli Lilly
LLY
+$3.75M

Sector Composition

1 Consumer Discretionary 16.27%
2 Technology 12.26%
3 Healthcare 10.16%
4 Energy 9.75%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$562K 0.02%
6,061
+4,874
177
$550K 0.02%
+10,321
178
$546K 0.02%
+20,414
179
$540K 0.02%
7,231
+4,212
180
$539K 0.02%
+5,605
181
$526K 0.01%
+6,989
182
$515K 0.01%
7,698
-15,503
183
$506K 0.01%
26,682
+6,061
184
$506K 0.01%
7,156
-33,112
185
$489K 0.01%
10,112
+9,486
186
$487K 0.01%
8,280
-12,772
187
$466K 0.01%
9,669
-6,406
188
$465K 0.01%
3,222
+2,051
189
$457K 0.01%
9,149
+8,867
190
$434K 0.01%
9,930
+9,208
191
$420K 0.01%
30,187
+22,274
192
$418K 0.01%
12,735
-2,658
193
$417K 0.01%
+6,192
194
$417K 0.01%
+9,055
195
$415K 0.01%
15,044
-201,476
196
$412K 0.01%
+20,443
197
$394K 0.01%
+1,900
198
$392K 0.01%
+11,558
199
$391K 0.01%
5,929
+3,250
200
$386K 0.01%
+4,554
6 7
8
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