Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Quarter Est. Return
1 Year Est. Return
+3.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.49M
3
+$4.35M
4
COP icon
ConocoPhillips
COP
+$4.26M
5
BP icon
BP
BP
+$4.06M

Top Sells

1
+$6.62M
2
+$5.32M
3
+$5.21M
4
STJ
St Jude Medical
STJ
+$4.73M
5
APD icon
Air Products & Chemicals
APD
+$4.28M

Sector Composition

1 Energy 16.53%
2 Consumer Discretionary 12.61%
3 Healthcare 12.2%
4 Technology 10.74%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.01%
+6,138
227
$203K 0.01%
1,657
-5,045
228
$201K 0.01%
2,097
-5,371
229
$198K 0.01%
+22,999
230
$184K ﹤0.01%
+8,167
231
$179K ﹤0.01%
2,620
-18,420
232
$170K ﹤0.01%
3,984
-30,580
233
$166K ﹤0.01%
7,068
-32,576
234
$164K ﹤0.01%
+16,521
235
$163K ﹤0.01%
+3,928
236
$163K ﹤0.01%
2,519
-5,047
237
$159K ﹤0.01%
+1,945
238
$158K ﹤0.01%
1,325
-61
239
$158K ﹤0.01%
+958
240
$156K ﹤0.01%
2,679
-2,567
241
$155K ﹤0.01%
1,171
-8,861
242
$155K ﹤0.01%
1,562
+1,121
243
$153K ﹤0.01%
+3,520
244
$151K ﹤0.01%
+2,557
245
$149K ﹤0.01%
4,342
-35,831
246
$148K ﹤0.01%
6,028
-70,147
247
$146K ﹤0.01%
+4,671
248
$145K ﹤0.01%
+1,224
249
$133K ﹤0.01%
+3,042
250
$128K ﹤0.01%
3,376
-27,498
8 9
10
11 12