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
1
$7.38M 0.15%
80,008
+13,975
2
$5.37M 0.11%
386,250
+51,165
3
$5.23M 0.11%
100,602
+87,965
4
$4.85M 0.1%
369,031
+243,423
5
$4.41M 0.09%
37,938
-16,962
6
$4.26M 0.09%
+89,540
7
$3.95M 0.08%
86,705
+65,445
8
$3.81M 0.08%
+35,617
9
$3.19M 0.06%
+56,821
10
$3.09M 0.06%
+16,797
11
$3.06M 0.06%
141,049
+32,705
12
$3.04M 0.06%
82,494
+38,722
13
$2.92M 0.06%
+89,972
14
$2.89M 0.06%
166,656
+125,734
15
$2.85M 0.06%
106,716
+96,472
16
$2.6M 0.05%
20,970
+14,061
17
$2.5M 0.05%
14,152
+10,837
18
$2.33M 0.05%
41,972
+11,614
19
$2.32M 0.05%
91,137
+87,828
20
$2.28M 0.05%
56,222
+21,772
21
$2.26M 0.05%
+47,504
22
$2.24M 0.05%
125,541
+38,675
23
$2.22M 0.05%
46,036
+26,256
24
$2.2M 0.04%
27,481
+17,604
25
$2.14M 0.04%
25,834
+20,929
1
2 3 4 5