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
401
$93K ﹤0.01%
1,048
+1,047
402
$93K ﹤0.01%
+3,768
403
$91K ﹤0.01%
3,224
-10,311
404
$91K ﹤0.01%
+868
405
$88K ﹤0.01%
479
+455
406
$86K ﹤0.01%
776
-3,792
407
$82K ﹤0.01%
2,392
+1,810
408
$81K ﹤0.01%
+572
409
$81K ﹤0.01%
4,501
+2,794
410
$79K ﹤0.01%
+3,452
411
$78K ﹤0.01%
1,549
+436
412
$75K ﹤0.01%
1,020
-567
413
$73K ﹤0.01%
+812
414
$73K ﹤0.01%
672
-14,343
415
$72K ﹤0.01%
+1,869
416
$71K ﹤0.01%
+1,210
417
$70K ﹤0.01%
+2,084
418
$67K ﹤0.01%
1,961
+1,839
419
$65K ﹤0.01%
838
-863
420
$63K ﹤0.01%
+597
421
$62K ﹤0.01%
1,678
+1,149
422
$61K ﹤0.01%
4,933
+3,620
423
$61K ﹤0.01%
+1,273
424
$61K ﹤0.01%
545
-5,646
425
$61K ﹤0.01%
+1,001
15 16
17
18 19