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
$124M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.08M
3
+$2.75M
4
SPG icon
Simon Property Group
SPG
+$2.25M
5
WFC icon
Wells Fargo
WFC
+$1.91M

Top Sells

1
+$2.45M
2
+$2.4M
3
+$2.08M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.58M
5
RHT
Red Hat Inc
RHT
+$1.55M

Sector Composition

1 Healthcare 13.79%
2 Energy 12.61%
3 Financials 11.03%
4 Technology 8.95%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 0.53%
92,755
+79,955
2
$4.35M 0.15%
36,268
+34,009
3
$2.75M 0.09%
+22,594
4
$2.25M 0.08%
+16,109
5
$2.18M 0.07%
22,679
+9,363
6
$2.13M 0.07%
114,683
-47,685
7
$2.05M 0.07%
30,914
+4,176
8
$1.94M 0.07%
110,890
+27,404
9
$1.91M 0.06%
+46,280
10
$1.83M 0.06%
+35,227
11
$1.75M 0.06%
45,776
-11,018
12
$1.49M 0.05%
38,720
+19,412
13
$1.48M 0.05%
+23,258
14
$1.43M 0.05%
25,002
+14,816
15
$1.42M 0.05%
+24,497
16
$1.39M 0.05%
38,235
+20,660
17
$1.39M 0.05%
12,116
+527
18
$1.38M 0.05%
24,378
-2,827
19
$1.31M 0.04%
+11,414
20
$1.29M 0.04%
+35,276
21
$1.25M 0.04%
19,392
+11,047
22
$1.23M 0.04%
+14,845
23
$1.22M 0.04%
+14,176
24
$1.19M 0.04%
47,554
-56,596
25
$1.11M 0.04%
26,478
+21,555
1
2 3 4 5