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
201
$87K ﹤0.01%
3,309
-7,275
202
$83K ﹤0.01%
+555
203
$76K ﹤0.01%
1,605
-3,543
204
$74K ﹤0.01%
+1,987
205
$68K ﹤0.01%
675
-4,114
206
$64K ﹤0.01%
+3,260
207
$54K ﹤0.01%
453
-7,893
208
$49K ﹤0.01%
1,223
-4,971
209
$49K ﹤0.01%
+1,540
210
$39K ﹤0.01%
1,639
-4,774
211
$37K ﹤0.01%
+489
212
$34K ﹤0.01%
712
-3,109
213
$25K ﹤0.01%
+238
214
$23K ﹤0.01%
2,500
+1,500
215
$23K ﹤0.01%
+175
216
$22K ﹤0.01%
143
-3,505
217
$14K ﹤0.01%
309
-417
218
$11K ﹤0.01%
+263
219
$11K ﹤0.01%
+276
220
$9K ﹤0.01%
+168
221
$6K ﹤0.01%
+328
222
$5K ﹤0.01%
293
-3,068
223
$4K ﹤0.01%
+47
224
$3K ﹤0.01%
+63
225
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