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
451
$3K ﹤0.01%
4,800
452
$2K ﹤0.01%
78
-4,138
453
$2K ﹤0.01%
20
-369
454
$2K ﹤0.01%
+24
455
$2K ﹤0.01%
+47
456
$2K ﹤0.01%
+21
457
$1K ﹤0.01%
34
-3,165
458
$1K ﹤0.01%
43
-43,196
459
$1K ﹤0.01%
+30
460
$1K ﹤0.01%
32
-887
461
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462
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0
463
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464
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465
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466
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467
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468
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469
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470
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471
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472
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473
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474
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475
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19
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