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

Top Buys

1
+$11.2M
2
+$8.51M
3
+$4.94M
4
BP icon
BP
BP
+$4.68M
5
C icon
Citigroup
C
+$4.2M

Top Sells

1
+$6.82M
2
+$6.48M
3
+$4.69M
4
AMGN icon
Amgen
AMGN
+$4.22M
5
SHPG
Shire pic
SHPG
+$3.8M

Sector Composition

1 Technology 15.31%
2 Consumer Discretionary 14.73%
3 Financials 12.74%
4 Industrials 10.64%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$289K 0.07%
+7,958
302
$288K 0.07%
+5,700
303
$276K 0.07%
+9,516
304
$271K 0.07%
8,230
+5,092
305
$263K 0.06%
5,538
+3,231
306
$262K 0.06%
4,450
+4,075
307
$261K 0.06%
+11,202
308
$261K 0.06%
8,748
-8,737
309
$256K 0.06%
6,730
+5,146
310
$248K 0.06%
+2,778
311
$244K 0.06%
2,533
+1,801
312
$241K 0.06%
+30,360
313
$241K 0.06%
14,830
+14,148
314
$237K 0.06%
1,547
+825
315
$237K 0.06%
84
-106
316
$233K 0.06%
2,515
+2,481
317
$232K 0.06%
3,378
-809
318
$230K 0.06%
3,790
-16,884
319
$230K 0.06%
3,679
-1,959
320
$230K 0.06%
+2,239
321
$222K 0.05%
+5,226
322
$221K 0.05%
+11,811
323
$218K 0.05%
+933
324
$217K 0.05%
+3,618
325
$216K 0.05%
6,366
-6,158
11 12
13
14 15