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
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%
+433
457
$27K ﹤0.01%
+488
458
$27K ﹤0.01%
1,183
-926
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