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
276
$356K 0.09%
23,092
-15,932
277
$356K 0.09%
5,358
-12,859
278
$351K 0.09%
11,168
-35,912
279
$344K 0.09%
9,803
-5,116
280
$344K 0.09%
7,435
+5,224
281
$343K 0.09%
16,243
+11,851
282
$342K 0.09%
6,172
-1,662
283
$338K 0.08%
3,724
-3,035
284
$338K 0.08%
4,512
-3,147
285
$338K 0.08%
8,828
-15,384
286
$334K 0.08%
5,093
-1,846
287
$334K 0.08%
2,092
-3,432
288
$334K 0.08%
+11,359
289
$333K 0.08%
+3,807
290
$331K 0.08%
+7,483
291
$331K 0.08%
+7,811
292
$327K 0.08%
+6,755
293
$327K 0.08%
+3,886
294
$325K 0.08%
+2,539
295
$322K 0.08%
19,872
-89,866
296
$318K 0.08%
4,702
-6,161
297
$315K 0.08%
7,662
-341
298
$313K 0.08%
4,625
-4,616
299
$312K 0.08%
8,621
-3,816
300
$306K 0.08%
10,528
-29,133
10 11
12
13 14