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
376
$133K 0.03%
+2,201
377
$132K 0.03%
2,267
+2,017
378
$131K 0.03%
+2,447
379
$129K 0.03%
3,199
+1,459
380
$128K 0.03%
3,284
+3,283
381
$126K 0.03%
+3,824
382
$125K 0.03%
+3,988
383
$124K 0.03%
+7,175
384
$120K 0.03%
3,155
-30,460
385
$119K 0.03%
+1,653
386
$117K 0.03%
2,738
-74,380
387
$116K 0.03%
793
-5,529
388
$115K 0.03%
8,219
+8,211
389
$114K 0.03%
+2,437
390
$113K 0.03%
2,725
-2,431
391
$112K 0.03%
2,630
+1,534
392
$109K 0.03%
+1,196
393
$107K 0.03%
+6,100
394
$105K 0.03%
4,243
+3,115
395
$105K 0.03%
5,100
+1,000
396
$102K 0.02%
+3,351
397
$99K 0.02%
4,392
-24,319
398
$98K 0.02%
+2,953
399
$96K 0.02%
1,371
-2,493
400
$96K 0.02%
+2,211
14 15
16
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