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
426
$32K ﹤0.01%
690
-4,848
427
$30K ﹤0.01%
+726
428
$29K ﹤0.01%
+556
429
$28K ﹤0.01%
+931
430
$28K ﹤0.01%
808
-16,167
431
$25K ﹤0.01%
911
-575
432
$25K ﹤0.01%
466
-1,971
433
$24K ﹤0.01%
+267
434
$24K ﹤0.01%
+360
435
$24K ﹤0.01%
10
-74
436
$22K ﹤0.01%
+1,595
437
$22K ﹤0.01%
+355
438
$20K ﹤0.01%
+3,521
439
$20K ﹤0.01%
800
-6,603
440
$17K ﹤0.01%
185
-2,791
441
$16K ﹤0.01%
145
-2,454
442
$15K ﹤0.01%
280
-9,049
443
$12K ﹤0.01%
+382
444
$11K ﹤0.01%
341
-759
445
$9K ﹤0.01%
+261
446
$8K ﹤0.01%
+180
447
$7K ﹤0.01%
113
-21,875
448
$4K ﹤0.01%
76
-22,414
449
$4K ﹤0.01%
+44
450
$4K ﹤0.01%
82
-7,567
16 17
18
19 20