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
201
$544K 0.01%
15,002
-52,718
202
$544K 0.01%
12,754
+10,872
203
$543K 0.01%
4,545
+1,446
204
$539K 0.01%
10,228
-6,719
205
$538K 0.01%
60,073
+17,796
206
$533K 0.01%
11,186
+3,943
207
$529K 0.01%
+2,764
208
$528K 0.01%
10,206
+2,864
209
$522K 0.01%
12,586
+10,979
210
$521K 0.01%
3,272
+2,153
211
$519K 0.01%
+11,401
212
$513K 0.01%
29,557
-14,470
213
$511K 0.01%
12,708
+10,434
214
$504K 0.01%
+8,713
215
$499K 0.01%
+11,434
216
$497K 0.01%
2,691
-21,150
217
$494K 0.01%
7,665
+7,192
218
$485K 0.01%
+3,273
219
$479K 0.01%
+7,330
220
$472K 0.01%
+6,041
221
$468K 0.01%
10,480
+4,707
222
$468K 0.01%
+4,423
223
$467K 0.01%
31,092
+7,293
224
$467K 0.01%
+6,410
225
$462K 0.01%
4,709
-7,565
7 8
9
10 11