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
401
$75K 0.02%
7,819
+4,507
402
$71K 0.02%
+4,996
403
$70K 0.02%
3,855
-5,610
404
$64K 0.02%
+424
405
$61K 0.02%
486
-6,648
406
$61K 0.02%
+860
407
$60K 0.02%
596
-9,087
408
$57K 0.01%
+538
409
$56K 0.01%
+781
410
$56K 0.01%
+373
411
$54K 0.01%
839
-9,651
412
$54K 0.01%
2,032
+370
413
$52K 0.01%
20,029
414
$52K 0.01%
+2,791
415
$50K 0.01%
+985
416
$47K 0.01%
715
+484
417
$46K 0.01%
5,037
-35,049
418
$46K 0.01%
1,346
-9,354
419
$43K 0.01%
395
-5,587
420
$43K 0.01%
1,127
-742
421
$39K 0.01%
4,098
-12,778
422
$39K 0.01%
+1,076
423
$35K 0.01%
+1,111
424
$34K 0.01%
+1,503
425
$32K 0.01%
+544
15 16
17
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