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
201
$68K ﹤0.01%
+1,585
202
$65K ﹤0.01%
+1,317
203
$59K ﹤0.01%
+1,960
204
$54K ﹤0.01%
322
+179
205
$47K ﹤0.01%
+380
206
$46K ﹤0.01%
3,760
-12,460
207
$46K ﹤0.01%
+1,267
208
$21K ﹤0.01%
408
-10,289
209
$18K ﹤0.01%
337
+274
210
$15K ﹤0.01%
155
-14,722
211
$12K ﹤0.01%
213
-8,197
212
$11K ﹤0.01%
208
-17,084
213
$9K ﹤0.01%
104
-6,438
214
$9K ﹤0.01%
269
-4,813
215
$8K ﹤0.01%
+258
216
$5K ﹤0.01%
60
-5,973
217
– –
0
218
$1K ﹤0.01%
+18
219
– –
-29,803
220
– –
0
221
– –
0
222
– –
0
223
– –
0
224
– –
0
225
– –
0
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10 11