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
326
$216K 0.05%
+3,649
327
$216K 0.05%
10,263
-32,640
328
$214K 0.05%
2,929
+2,928
329
$213K 0.05%
4,050
+2,625
330
$213K 0.05%
6,411
+2,463
331
$212K 0.05%
+4,461
332
$211K 0.05%
5,340
+4,728
333
$211K 0.05%
+21,975
334
$211K 0.05%
1,078
+359
335
$209K 0.05%
+8,966
336
$205K 0.05%
4,905
-24,126
337
$204K 0.05%
4,222
-11,163
338
$203K 0.05%
+4,836
339
$200K 0.05%
+2,156
340
$198K 0.05%
27,825
+5,692
341
$196K 0.05%
38,428
-51,325
342
$195K 0.05%
+6,873
343
$188K 0.05%
+8,093
344
$188K 0.05%
+3,336
345
$187K 0.05%
3,389
+2,221
346
$185K 0.04%
6,226
-10,329
347
$179K 0.04%
+4,565
348
$178K 0.04%
5,348
-3,038
349
$175K 0.04%
4,710
+1,119
350
$166K 0.04%
2,123
-4,632
12 13
14
15 16