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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.56M
3
+$2.55M
4
PSX icon
Phillips 66
PSX
+$2.4M
5
AMGN icon
Amgen
AMGN
+$2.08M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.1%
2 Healthcare 12.81%
3 Consumer Discretionary 11.53%
4 Technology 10.54%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.04%
+36,975
27
$1.09M 0.04%
+18,737
28
$1.09M 0.04%
+21,495
29
$1.07M 0.04%
+12,492
30
$1.07M 0.04%
+29,236
31
$1.05M 0.04%
+18,180
32
$1.05M 0.04%
+14,412
33
$1.03M 0.04%
+21,574
34
$1.01M 0.04%
+20,851
35
$1M 0.04%
+18,117
36
$998K 0.04%
+15,170
37
$996K 0.04%
+69,818
38
$977K 0.04%
+39,366
39
$946K 0.04%
+13,208
40
$924K 0.04%
+17,166
41
$897K 0.03%
+10,876
42
$884K 0.03%
+64,690
43
$840K 0.03%
+10,020
44
$836K 0.03%
+23,990
45
$803K 0.03%
+10,136
46
$798K 0.03%
+20,351
47
$767K 0.03%
+15,960
48
$766K 0.03%
+7,750
49
$735K 0.03%
+27,759
50
$727K 0.03%
+33,404
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