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
$399M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.91M
3
+$5.35M
4
DVN icon
Devon Energy
DVN
+$4.7M
5
AMGN icon
Amgen
AMGN
+$4.22M

Top Sells

1
+$8.74M
2
+$7.23M
3
+$5.06M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.98M

Sector Composition

1 Financials 13.84%
2 Healthcare 12.62%
3 Consumer Discretionary 12.15%
4 Technology 11.84%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$506K 0.13%
+16,425
227
$503K 0.13%
21,210
-900
228
$500K 0.13%
17,132
+2,749
229
$499K 0.13%
+11,939
230
$497K 0.12%
7,852
-11,651
231
$496K 0.12%
+17,147
232
$489K 0.12%
+12,592
233
$489K 0.12%
13,295
+2,205
234
$482K 0.12%
18,138
-42,745
235
$481K 0.12%
19,635
+13,409
236
$479K 0.12%
16,994
+10,628
237
$477K 0.12%
+6,749
238
$474K 0.12%
5,350
+529
239
$452K 0.11%
11,027
-25,876
240
$452K 0.11%
7,490
+6,910
241
$450K 0.11%
+3,423
242
$449K 0.11%
3,793
+2,638
243
$448K 0.11%
+13,465
244
$446K 0.11%
19,391
+1,473
245
$445K 0.11%
4,758
-6,143
246
$437K 0.11%
4,975
-1,582
247
$433K 0.11%
+6,768
248
$433K 0.11%
+12,669
249
$432K 0.11%
+8,492
250
$432K 0.11%
6,903
-13,181
8 9
10
11 12