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
251
$429K 0.11%
+11,476
252
$427K 0.11%
6,299
-40,701
253
$425K 0.11%
17,628
+8,662
254
$419K 0.11%
+2,684
255
$418K 0.1%
11,252
+7,264
256
$418K 0.1%
6,748
+3,359
257
$417K 0.1%
8,132
-52,534
258
$417K 0.1%
10,185
+8,811
259
$415K 0.1%
+9,364
260
$415K 0.1%
+9,291
261
$414K 0.1%
3,491
-11,939
262
$413K 0.1%
+22,075
263
$412K 0.1%
30,344
+30,318
264
$403K 0.1%
5,601
-16,153
265
$396K 0.1%
1,789
-1,316
266
$395K 0.1%
+7,940
267
$391K 0.1%
17,592
-57,570
268
$388K 0.1%
9,900
-1,508
269
$387K 0.1%
+8,181
270
$383K 0.1%
10,732
-21,834
271
$376K 0.09%
12,642
+10,964
272
$373K 0.09%
13,458
-27,323
273
$371K 0.09%
+12,187
274
$362K 0.09%
+8,418
275
$358K 0.09%
7,725
+7,384
9 10
11
12 13