Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $976M
1-Year Est. Return 39.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.51M
3
+$4.94M
4
BP icon
BP
BP
+$4.68M
5
C icon
Citigroup
C
+$4.2M

Top Sells

1
+$6.82M
2
+$6.48M
3
+$4.69M
4
AMGN icon
Amgen
AMGN
+$4.22M
5
SHPG
Shire pic
SHPG
+$3.8M

Sector Composition

1 Technology 15.31%
2 Consumer Discretionary 14.73%
3 Financials 12.74%
4 Industrials 10.64%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$507K 0.12%
+9,329
227
$501K 0.12%
+5,018
228
$496K 0.12%
11,627
-17,969
229
$494K 0.12%
6,470
-20,117
230
$489K 0.12%
+12,321
231
$488K 0.12%
23,551
-14,037
232
$485K 0.12%
9,241
-8,046
233
$482K 0.12%
+4,254
234
$481K 0.12%
23,915
-69,417
235
$477K 0.12%
+6,208
236
$474K 0.11%
+14,919
237
$468K 0.11%
+6,524
238
$467K 0.11%
6,939
+2,691
239
$463K 0.11%
+3,101
240
$455K 0.11%
2,402
+367
241
$453K 0.11%
15,100
+12,301
242
$449K 0.11%
9,473
+9,375
243
$447K 0.11%
5,888
-12,859
244
$443K 0.11%
+3,673
245
$441K 0.11%
15,144
+14,734
246
$440K 0.11%
7,834
-6,767
247
$440K 0.11%
+5,062
248
$438K 0.11%
2,930
-179
249
$436K 0.11%
6,638
-4,849
250
$435K 0.11%
11,090
+10,459
8 9
10
11 12