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
351
$165K ﹤0.01%
3,144
-12,213
352
$163K ﹤0.01%
+2,820
353
$162K ﹤0.01%
2,871
+1,315
354
$161K ﹤0.01%
7,403
+2,076
355
$160K ﹤0.01%
+9,465
356
$156K ﹤0.01%
+2,262
357
$156K ﹤0.01%
+2,195
358
$155K ﹤0.01%
2,897
+2,795
359
$155K ﹤0.01%
+3,445
360
$154K ﹤0.01%
+2,433
361
$151K ﹤0.01%
1,639
-7,306
362
$149K ﹤0.01%
17,247
-21,450
363
$147K ﹤0.01%
+7,968
364
$147K ﹤0.01%
+3,809
365
$144K ﹤0.01%
9,644
-3,982
366
$142K ﹤0.01%
+11,280
367
$142K ﹤0.01%
4,830
+342
368
$142K ﹤0.01%
3,377
+1,890
369
$142K ﹤0.01%
+3,302
370
$141K ﹤0.01%
16,876
-7,866
371
$138K ﹤0.01%
+1,766
372
$138K ﹤0.01%
1,155
-13,730
373
$135K ﹤0.01%
8,289
+7,142
374
$135K ﹤0.01%
4,147
-3,830
375
$134K ﹤0.01%
4,216
-472
13 14
15
16 17