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
$270M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.95M
3
+$3.88M
4
TSLA icon
Tesla
TSLA
+$3.86M
5
ROST icon
Ross Stores
ROST
+$2.63M

Top Sells

1
+$9.8M
2
+$4.91M
3
+$4.7M
4
BP icon
BP
BP
+$4.17M
5
INFY icon
Infosys
INFY
+$3.89M

Sector Composition

1 Healthcare 15.91%
2 Consumer Discretionary 15.82%
3 Financials 10.24%
4 Consumer Staples 8%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$417K 0.01%
+13,303
202
$409K 0.01%
+4,898
203
$403K 0.01%
+5,934
204
$402K 0.01%
12,311
-14,955
205
$399K 0.01%
9,219
-5,402
206
$398K 0.01%
+6,578
207
$395K 0.01%
+42,277
208
$394K 0.01%
1,891
-1,548
209
$394K 0.01%
7,852
-13,336
210
$387K 0.01%
4,727
-16,809
211
$384K 0.01%
23,799
-113,157
212
$376K 0.01%
+8,964
213
$374K 0.01%
3,853
-22,477
214
$374K 0.01%
+3,099
215
$369K 0.01%
6,726
-11,796
216
$361K 0.01%
2,000
-1,346
217
$359K 0.01%
+8,484
218
$359K 0.01%
+6,085
219
$350K 0.01%
+13,690
220
$349K 0.01%
20,116
-61,757
221
$339K 0.01%
5,331
-32,194
222
$338K 0.01%
12,097
-68,997
223
$338K 0.01%
+749
224
$337K 0.01%
+7,243
225
$337K 0.01%
9,447
-25,497
7 8
9
10 11