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
1
$13.5M 0.32%
153,800
+151,018
2
$6.33M 0.15%
+54,900
3
$5.42M 0.13%
164,323
+146,471
4
$3.97M 0.09%
+29,291
5
$3.96M 0.09%
66,033
+57,668
6
$3.69M 0.09%
26,154
-10,114
7
$3.62M 0.09%
39,564
+30,486
8
$3.56M 0.09%
+41,520
9
$3.41M 0.08%
156,953
+46,063
10
$3.36M 0.08%
+335,085
11
$3.31M 0.08%
17,900
-74,855
12
$3.03M 0.07%
+90,105
13
$2.82M 0.07%
+108,344
14
$2.79M 0.07%
64,255
+50,980
15
$2.78M 0.07%
+118,361
16
$2.71M 0.06%
31,088
+19,256
17
$2.64M 0.06%
+29,442
18
$2.55M 0.06%
+27,505
19
$2.55M 0.06%
36,256
+21,130
20
$2.27M 0.05%
+19,326
21
$2.15M 0.05%
40,286
+33,274
22
$2.13M 0.05%
99,260
+52,212
23
$2.1M 0.05%
+47,627
24
$2.06M 0.05%
+38,459
25
$2.05M 0.05%
+40,670
1
2 3 4 5