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
$352M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.19M
3
+$5.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.84M
5
MON
Monsanto Co
MON
+$4.24M

Top Sells

1
+$6.09M
2
+$5.96M
3
+$4.77M
4
NVO icon
Novo Nordisk
NVO
+$4.17M
5
PRGO icon
Perrigo
PRGO
+$3.91M

Sector Composition

1 Consumer Discretionary 12.97%
2 Healthcare 12%
3 Industrials 11.98%
4 Technology 10.95%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.77M 0.16%
+111,460
2
$6.76M 0.16%
49,689
+35,550
3
$6.19M 0.15%
+95,598
4
$6.05M 0.15%
106,179
+36,049
5
$5.3M 0.13%
84,563
+80,724
6
$4.24M 0.1%
+39,769
7
$4.01M 0.1%
99,628
+83,240
8
$3.91M 0.09%
30,681
+22,973
9
$3.89M 0.09%
+98,627
10
$3.65M 0.09%
46,973
+23,936
11
$3.6M 0.09%
+99,332
12
$3.55M 0.09%
110,805
+81,515
13
$3.42M 0.08%
62,917
+39,865
14
$3.3M 0.08%
61,474
+24,290
15
$3.29M 0.08%
+28,375
16
$3.19M 0.08%
+72,141
17
$3.16M 0.08%
80,484
+28,420
18
$3.09M 0.08%
+32,956
19
$3.03M 0.07%
49,386
+16,274
20
$2.93M 0.07%
18,985
+13,900
21
$2.79M 0.07%
17,218
+17,139
22
$2.76M 0.07%
42,139
+29,888
23
$2.71M 0.07%
36,644
+29,513
24
$2.69M 0.07%
197,671
+138,985
25
$2.66M 0.06%
112,350
+55,935
1
2 3 4 5