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
$270M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.95M
3
+$3.88M
4
TSLA icon
Tesla
TSLA
+$3.86M
5
ROST icon
Ross Stores
ROST
+$2.63M

Top Sells

1
+$9.8M
2
+$4.91M
3
+$4.7M
4
BP icon
BP
BP
+$4.17M
5
INFY icon
Infosys
INFY
+$3.89M

Sector Composition

1 Healthcare 15.91%
2 Consumer Discretionary 15.82%
3 Financials 10.24%
4 Consumer Staples 8%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.35M 0.16%
30,775
-47,497
2
$4.77M 0.12%
54,751
+44,599
3
$4.34M 0.11%
345,015
+306,765
4
$4.23M 0.11%
+158,418
5
$4.18M 0.11%
70,130
+27,545
6
$3.99M 0.1%
218,559
-257,729
7
$3.95M 0.1%
+23,841
8
$3.37M 0.09%
32,091
+19,445
9
$2.63M 0.07%
+49,876
10
$2.6M 0.07%
67,720
+15,346
11
$2.52M 0.06%
29,799
-6,907
12
$2.52M 0.06%
107,884
+83,331
13
$2.47M 0.06%
17,652
+15,271
14
$2.41M 0.06%
+88,692
15
$2.41M 0.06%
40,500
+27,139
16
$2.38M 0.06%
63,355
-12,726
17
$2.31M 0.06%
37,028
+18,237
18
$2.22M 0.06%
31,326
+7,225
19
$2.21M 0.06%
+49,886
20
$2.18M 0.06%
+62,254
21
$2.12M 0.05%
47,047
+37,378
22
$2.11M 0.05%
35,613
+7,795
23
$2.11M 0.05%
32,139
+5,415
24
$2.11M 0.05%
52,064
+18,212
25
$2.06M 0.05%
33,112
+13,305
1
2 3 4 5