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
$489M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.5M
3
+$5.35M
4
BKNG icon
Booking.com
BKNG
+$5.29M
5
ABBV icon
AbbVie
ABBV
+$4.91M

Top Sells

1
+$7.41M
2
+$5.82M
3
+$5.58M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.23M
5
FDX icon
FedEx
FDX
+$4.61M

Sector Composition

1 Financials 17.65%
2 Consumer Discretionary 14.47%
3 Technology 11.92%
4 Industrials 11.02%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.69M 0.15%
65,187
+55,206
2
$7.9M 0.12%
323,772
+137,525
3
$7.14M 0.11%
538,044
+226,803
4
$6.5M 0.1%
+83,992
5
$5.53M 0.09%
29,196
+17,434
6
$5.51M 0.09%
214,025
+207,790
7
$5.45M 0.09%
73,422
+59,947
8
$5.29M 0.08%
+4,240
9
$4.93M 0.08%
59,132
+34,009
10
$4.91M 0.08%
+79,325
11
$4.85M 0.08%
+120,850
12
$4.79M 0.08%
132,108
-93,162
13
$4.75M 0.07%
109,285
+47,648
14
$4.65M 0.07%
+86,304
15
$4.54M 0.07%
33,214
+28,385
16
$4.48M 0.07%
219,084
+153,624
17
$4.11M 0.06%
114,907
+90,557
18
$3.97M 0.06%
152,687
-41,603
19
$3.87M 0.06%
+29,772
20
$3.82M 0.06%
137,704
+61,722
21
$3.79M 0.06%
+74,032
22
$3.76M 0.06%
75,954
+49,500
23
$3.75M 0.06%
159,273
+56,712
24
$3.71M 0.06%
+54,309
25
$3.69M 0.06%
218,020
+167,971
1
2 3 4 5