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
351
$198K 0.05%
2,219
-29,372
352
$197K 0.05%
1,924
-591
353
$194K 0.05%
+1,433
354
$191K 0.05%
5,639
-102,416
355
$189K 0.05%
12,169
-12,085
356
$189K 0.05%
3,810
-3,670
357
$185K 0.05%
+2,311
358
$184K 0.05%
5,059
+1,682
359
$175K 0.04%
2,495
+294
360
$174K 0.04%
5,522
-6,105
361
$166K 0.04%
1,415
-1,403
362
$165K 0.04%
6,235
-40,255
363
$164K 0.04%
16,080
-12,220
364
$153K 0.04%
+10,816
365
$153K 0.04%
3,642
+2,357
366
$152K 0.04%
3,134
-40,495
367
$149K 0.04%
+1,970
368
$148K 0.04%
+4,852
369
$145K 0.04%
3,368
-21,286
370
$142K 0.04%
+1,890
371
$141K 0.04%
2,056
-29,162
372
$140K 0.04%
1,997
-198
373
$138K 0.03%
10,593
-687
374
$138K 0.03%
+1,998
375
$137K 0.03%
12,436
-77,097
13 14
15
16 17