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
301
$306K 0.08%
5,511
-22,625
302
$301K 0.08%
10,726
+2,496
303
$294K 0.07%
7,555
+1,144
304
$290K 0.07%
3,630
-2,578
305
$287K 0.07%
7,385
+7,358
306
$279K 0.07%
6,723
+1,887
307
$269K 0.07%
2,784
-7,008
308
$268K 0.07%
3,383
+2,635
309
$266K 0.07%
+7,305
310
$264K 0.07%
5,511
-3,962
311
$263K 0.07%
+10,000
312
$259K 0.06%
5,819
+593
313
$258K 0.06%
+1,260
314
$254K 0.06%
+41,475
315
$248K 0.06%
10,671
+7,902
316
$246K 0.06%
5,552
-6,677
317
$245K 0.06%
4,046
-18,840
318
$238K 0.06%
+10,123
319
$237K 0.06%
4,734
+1,837
320
$235K 0.06%
+2,742
321
$234K 0.06%
11,152
-2,314
322
$234K 0.06%
+3,043
323
$234K 0.06%
2,192
-3,842
324
$233K 0.06%
+5,874
325
$231K 0.06%
+2,811
11 12
13
14 15