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
276
$60K ﹤0.01%
1,752
-31,951
277
$58K ﹤0.01%
+1,624
278
$55K ﹤0.01%
+624
279
$53K ﹤0.01%
+1,265
280
$51K ﹤0.01%
+713
281
$50K ﹤0.01%
+2,119
282
$49K ﹤0.01%
717
-5,819
283
$48K ﹤0.01%
4,244
-23,404
284
$46K ﹤0.01%
+894
285
$45K ﹤0.01%
617
-3,843
286
$43K ﹤0.01%
+1,940
287
$40K ﹤0.01%
487
-2,572
288
$40K ﹤0.01%
+3,215
289
$38K ﹤0.01%
+439
290
$37K ﹤0.01%
+426
291
$34K ﹤0.01%
+495
292
$34K ﹤0.01%
364
-8,853
293
$33K ﹤0.01%
+1,084
294
$29K ﹤0.01%
+626
295
$28K ﹤0.01%
+722
296
$22K ﹤0.01%
398
-8,045
297
$19K ﹤0.01%
282
-6,294
298
$15K ﹤0.01%
+216
299
$14K ﹤0.01%
+474
300
$8K ﹤0.01%
+197
10 11
12
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