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
451
$36K 0.01%
551
-564
452
$35K 0.01%
+1,824
453
$35K 0.01%
+1,171
454
$31K 0.01%
919
+14
455
$29K 0.01%
300
-408
456
$27K 0.01%
+488
457
$27K 0.01%
1,183
-926
458
$27K 0.01%
+433
459
$26K 0.01%
+245
460
$23K 0.01%
+744
461
$22K 0.01%
+404
462
$21K 0.01%
366
-6,328
463
$20K ﹤0.01%
+394
464
$19K ﹤0.01%
+341
465
$17K ﹤0.01%
231
-14,594
466
$14K ﹤0.01%
4,800
467
$11K ﹤0.01%
+59
468
$10K ﹤0.01%
+205
469
$10K ﹤0.01%
+194
470
$8K ﹤0.01%
244
-31,281
471
$7K ﹤0.01%
+244
472
$5K ﹤0.01%
140
-4,562
473
$5K ﹤0.01%
48
-968
474
$3K ﹤0.01%
+118
475
$3K ﹤0.01%
+294
17 18
19
20 21