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
$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
251
$126K ﹤0.01%
+3,376
252
$125K ﹤0.01%
+1,277
253
$121K ﹤0.01%
+3,044
254
$119K ﹤0.01%
+974
255
$117K ﹤0.01%
+1,567
256
$117K ﹤0.01%
+2,104
257
$116K ﹤0.01%
+8,710
258
$116K ﹤0.01%
1,279
-3,123
259
$112K ﹤0.01%
+1,516
260
$107K ﹤0.01%
+1,409
261
$105K ﹤0.01%
+7,913
262
$105K ﹤0.01%
+827
263
$104K ﹤0.01%
+1,187
264
$99K ﹤0.01%
+618
265
$88K ﹤0.01%
+444
266
$88K ﹤0.01%
+2,054
267
$85K ﹤0.01%
+2,466
268
$78K ﹤0.01%
156
-625
269
$77K ﹤0.01%
3,009
-11,801
270
$77K ﹤0.01%
3,270
+1,783
271
$76K ﹤0.01%
+575
272
$69K ﹤0.01%
6,915
-3,240
273
$67K ﹤0.01%
268
-1,202
274
$67K ﹤0.01%
+519
275
$65K ﹤0.01%
+1,932
9 10
11
12 13