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
$413M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.84M
3
+$5.11M
4
BP icon
BP
BP
+$4.32M
5
C icon
Citigroup
C
+$4.1M

Top Sells

1
+$6.33M
2
+$5.92M
3
+$4.69M
4
SHPG
Shire pic
SHPG
+$3.75M
5
AMGN icon
Amgen
AMGN
+$3.71M

Sector Composition

1 Technology 15.36%
2 Consumer Discretionary 14.73%
3 Financials 12.74%
4 Industrials 10.59%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$432K 0.01%
+16,299
252
$431K 0.01%
+10,515
253
$427K 0.01%
2,251
+2,113
254
$425K 0.01%
+17,918
255
$421K 0.01%
4,821
+4,331
256
$417K 0.01%
4,440
-2,580
257
$416K 0.01%
6,759
-409
258
$414K 0.01%
+10,700
259
$409K 0.01%
1,201
+1,122
260
$408K 0.01%
+6,969
261
$404K 0.01%
11,408
+5,968
262
$398K 0.01%
14,428
+14,060
263
$396K 0.01%
6,929
+6,368
264
$394K 0.01%
5,141
+5,124
265
$389K 0.01%
+9,025
266
$384K 0.01%
3,856
-1,038
267
$383K 0.01%
+14,383
268
$383K 0.01%
7,649
+4,024
269
$382K 0.01%
26,966
-12,953
270
$379K 0.01%
6,291
+3,793
271
$371K 0.01%
7,867
-14,957
272
$368K 0.01%
8,474
-6,677
273
$359K 0.01%
+1,774
274
$353K 0.01%
+13,466
275
$352K 0.01%
+9,109
9 10
11
12 13