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
326
$216K ﹤0.01%
+3,649
327
$216K ﹤0.01%
10,263
-32,640
328
$214K ﹤0.01%
2,929
+2,928
329
$213K ﹤0.01%
4,050
+2,625
330
$213K ﹤0.01%
6,411
+2,463
331
$212K ﹤0.01%
+4,461
332
$211K ﹤0.01%
5,340
+4,728
333
$211K ﹤0.01%
+21,975
334
$211K ﹤0.01%
1,078
+359
335
$209K ﹤0.01%
+8,966
336
$205K ﹤0.01%
4,905
-24,126
337
$204K ﹤0.01%
4,222
-11,163
338
$203K ﹤0.01%
+4,836
339
$200K ﹤0.01%
+2,156
340
$198K ﹤0.01%
27,825
+5,692
341
$196K ﹤0.01%
38,428
-51,325
342
$195K ﹤0.01%
+6,873
343
$188K ﹤0.01%
+8,093
344
$188K ﹤0.01%
+3,336
345
$187K ﹤0.01%
3,389
+2,221
346
$185K ﹤0.01%
6,226
-10,329
347
$179K ﹤0.01%
+4,565
348
$178K ﹤0.01%
5,348
-3,038
349
$175K ﹤0.01%
4,710
+1,119
350
$166K ﹤0.01%
2,123
-4,632
12 13
14
15 16