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
326
– –
-1,365
327
– –
0
328
– –
-41,963
329
– –
0
330
– –
-33,903
331
– –
-12,006
332
– –
0
333
– –
-8,871
334
– –
0
335
– –
0
336
– –
0
337
– –
0
338
– –
0
339
– –
0
340
– –
-39,982
341
– –
-9,421
342
– –
0
343
– –
0
344
– –
0
345
– –
-65,112
346
– –
0
347
– –
0
348
– –
-159,065
349
– –
0
350
– –
-65,768
12 13
14
15 16