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
$399M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.63M
3
+$5.29M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.88M
5
AMGN icon
Amgen
AMGN
+$4.26M

Top Sells

1
+$8.82M
2
+$7.91M
3
+$5.11M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.77M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.62M

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
376
$136K ﹤0.01%
+1,418
377
$132K ﹤0.01%
2,175
-696
378
$132K ﹤0.01%
1,478
-8,302
379
$128K ﹤0.01%
1,298
-5,413
380
$125K ﹤0.01%
8,294
+5
381
$119K ﹤0.01%
3,605
-11,956
382
$115K ﹤0.01%
+7,588
383
$109K ﹤0.01%
1,717
-2,073
384
$109K ﹤0.01%
2,305
-6,804
385
$108K ﹤0.01%
+1,212
386
$106K ﹤0.01%
524
+45
387
$105K ﹤0.01%
+3,540
388
$105K ﹤0.01%
+980
389
$102K ﹤0.01%
+3,254
390
$94K ﹤0.01%
+1,560
391
$94K ﹤0.01%
1,622
+1,428
392
$93K ﹤0.01%
2,540
-2,808
393
$91K ﹤0.01%
1,778
-11,672
394
$86K ﹤0.01%
442
-636
395
$85K ﹤0.01%
+1,924
396
$82K ﹤0.01%
976
+410
397
$82K ﹤0.01%
1,094
+648
398
$79K ﹤0.01%
3,582
+1,758
399
$76K ﹤0.01%
689
-9,694
400
$76K ﹤0.01%
+1,527
14 15
16
17 18