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
326
$231K 0.06%
5,210
-9,212
327
$231K 0.06%
+3,253
328
$226K 0.06%
4,101
+3,668
329
$225K 0.06%
+4,750
330
$224K 0.06%
1,666
-2,710
331
$222K 0.06%
4,552
+1,107
332
$221K 0.06%
5,691
-11,346
333
$216K 0.05%
3,514
-165
334
$216K 0.05%
12,953
-1,877
335
$216K 0.05%
4,018
-443
336
$215K 0.05%
4,624
-1,907
337
$213K 0.05%
4,170
-2,228
338
$211K 0.05%
4,572
+1,942
339
$208K 0.05%
1,576
+800
340
$208K 0.05%
2,036
+840
341
$207K 0.05%
+9,108
342
$207K 0.05%
1,134
-1,117
343
$206K 0.05%
7,560
-290,340
344
$205K 0.05%
3,148
-230
345
$205K 0.05%
1,037
-6,231
346
$205K 0.05%
7,900
-31,393
347
$204K 0.05%
5,905
-10,727
348
$203K 0.05%
1,783
-456
349
$202K 0.05%
4,886
+1,062
350
$199K 0.05%
1,135
-1,363
12 13
14
15 16