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
426
$60K 0.01%
912
-1,603
427
$60K 0.01%
748
-998
428
$60K 0.01%
697
-894
429
$59K 0.01%
753
+265
430
$55K 0.01%
2,769
-2,172
431
$53K 0.01%
+371
432
$52K 0.01%
+2,511
433
$51K 0.01%
+1,014
434
$51K 0.01%
1,285
-2,629
435
$50K 0.01%
+1,374
436
$49K 0.01%
+991
437
$49K 0.01%
+980
438
$47K 0.01%
+903
439
$43K 0.01%
+566
440
$43K 0.01%
+389
441
$42K 0.01%
+1,662
442
$41K 0.01%
741
+308
443
$41K 0.01%
514
-101
444
$39K 0.01%
1,164
-5,132
445
$38K 0.01%
1,486
-536
446
$38K 0.01%
20,029
447
$37K 0.01%
3,312
+2,934
448
$37K 0.01%
580
+158
449
$37K 0.01%
+1,100
450
$36K 0.01%
446
-1,901
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