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
$316M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$3.93M
3
+$3.38M
4
IP icon
International Paper
IP
+$3.14M
5
M icon
Macy's
M
+$3.11M

Top Sells

1
+$8.98M
2
+$5.56M
3
+$4.81M
4
SHPG
Shire pic
SHPG
+$4.71M
5
LLY icon
Eli Lilly
LLY
+$3.75M

Sector Composition

1 Consumer Discretionary 16.27%
2 Technology 12.26%
3 Healthcare 10.16%
4 Energy 9.75%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 0.45%
78,272
+44,369
2
$8.75M 0.24%
476,288
-488,393
3
$4.91M 0.14%
97,298
+33,426
4
$4.17M 0.12%
131,999
+19,086
5
$4.03M 0.11%
140,904
+72,018
6
$3.93M 0.11%
+157,673
7
$3.83M 0.11%
75,530
+61,890
8
$3.59M 0.1%
54,618
+47,350
9
$3.59M 0.1%
45,968
+29,822
10
$3.58M 0.1%
455,592
+380,960
11
$3.53M 0.1%
431,889
+311,165
12
$3.44M 0.1%
185,805
+35,047
13
$3.42M 0.1%
317,689
-72,603
14
$3.38M 0.09%
+35,588
15
$3.32M 0.09%
56,015
+41,642
16
$3.31M 0.09%
39,568
+12,244
17
$3.1M 0.09%
+117,141
18
$3.1M 0.09%
76,081
+36,412
19
$2.85M 0.08%
42,585
+13,517
20
$2.83M 0.08%
149,990
+83,709
21
$2.8M 0.08%
36,706
-16,037
22
$2.74M 0.08%
+126,348
23
$2.72M 0.08%
87,839
+2,222
24
$2.71M 0.08%
36,402
+24,420
25
$2.57M 0.07%
65,376
+61,316
1
2 3 4 5