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
176
$621K 0.02%
4,873
-7,965
177
$616K 0.02%
+2,552
178
$614K 0.01%
29,587
+513
179
$614K 0.01%
3,070
+2,201
180
$609K 0.01%
8,026
-18,539
181
$606K 0.01%
2,695
-122
182
$601K 0.01%
+15,224
183
$596K 0.01%
13,716
+9,024
184
$590K 0.01%
9,188
+3,863
185
$586K 0.01%
8,388
+4,579
186
$585K 0.01%
4,864
+2,441
187
$583K 0.01%
4,670
-5,069
188
$582K 0.01%
+21,683
189
$568K 0.01%
11,917
-1,748
190
$567K 0.01%
+10,775
191
$566K 0.01%
+2,589
192
$565K 0.01%
5,907
+1,077
193
$562K 0.01%
+8,073
194
$562K 0.01%
19,503
+17,139
195
$557K 0.01%
15,063
+12,873
196
$554K 0.01%
17,457
+16,343
197
$552K 0.01%
+27,604
198
$550K 0.01%
1,814
-2,786
199
$549K 0.01%
13,336
+9,616
200
$545K 0.01%
+5,620
6 7
8
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