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
301
$289K 0.01%
+7,958
302
$288K 0.01%
+5,700
303
$276K 0.01%
+9,516
304
$271K 0.01%
8,230
+5,092
305
$263K 0.01%
5,538
+3,231
306
$262K 0.01%
4,450
+4,075
307
$261K 0.01%
+11,202
308
$261K 0.01%
8,748
-8,737
309
$256K 0.01%
6,730
+5,146
310
$248K ﹤0.01%
+2,778
311
$244K ﹤0.01%
2,533
+1,801
312
$241K ﹤0.01%
+30,360
313
$241K ﹤0.01%
14,830
+14,148
314
$237K ﹤0.01%
1,547
+825
315
$237K ﹤0.01%
84
-106
316
$233K ﹤0.01%
2,515
+2,481
317
$232K ﹤0.01%
3,378
-809
318
$230K ﹤0.01%
3,790
-16,884
319
$230K ﹤0.01%
3,679
-1,959
320
$230K ﹤0.01%
+2,239
321
$222K ﹤0.01%
+5,226
322
$221K ﹤0.01%
+7,874
323
$218K ﹤0.01%
+933
324
$217K ﹤0.01%
+3,618
325
$216K ﹤0.01%
6,366
-6,158
11 12
13
14 15