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
351
$165K 0.04%
3,144
-12,213
352
$163K 0.04%
+2,820
353
$162K 0.04%
2,871
+1,315
354
$161K 0.04%
7,403
+2,076
355
$160K 0.04%
+9,465
356
$156K 0.04%
+2,262
357
$156K 0.04%
+2,195
358
$155K 0.04%
2,897
+2,795
359
$155K 0.04%
+3,445
360
$154K 0.04%
+2,433
361
$151K 0.04%
1,639
-7,306
362
$149K 0.04%
17,247
-21,450
363
$147K 0.04%
+7,968
364
$147K 0.04%
+3,809
365
$144K 0.03%
9,644
-3,982
366
$142K 0.03%
+11,280
367
$142K 0.03%
4,830
+342
368
$142K 0.03%
3,377
+1,890
369
$142K 0.03%
+3,302
370
$141K 0.03%
16,876
-7,866
371
$138K 0.03%
+1,766
372
$138K 0.03%
1,155
-13,730
373
$135K 0.03%
8,289
+7,142
374
$135K 0.03%
4,147
-3,830
375
$134K 0.03%
4,216
-472
13 14
15
16 17