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
$310M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.49M
3
+$4.35M
4
COP icon
ConocoPhillips
COP
+$4.26M
5
BP icon
BP
BP
+$4.06M

Top Sells

1
+$6.62M
2
+$5.32M
3
+$5.21M
4
STJ
St Jude Medical
STJ
+$4.73M
5
APD icon
Air Products & Chemicals
APD
+$4.28M

Sector Composition

1 Energy 16.53%
2 Consumer Discretionary 12.61%
3 Healthcare 12.2%
4 Technology 10.74%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.07%
575
+86
27
$2.62M 0.07%
+85,617
28
$2.61M 0.07%
39,082
+33,571
29
$2.48M 0.07%
174,413
+6,912
30
$2.46M 0.07%
40,268
-22,280
31
$2.45M 0.07%
97,388
+77,755
32
$2.43M 0.06%
63,872
-76,008
33
$2.28M 0.06%
11,555
+10,874
34
$2.26M 0.06%
39,101
+16,424
35
$2.25M 0.06%
+24,217
36
$2.24M 0.06%
+61,858
37
$2.22M 0.06%
95,360
+69,548
38
$2.21M 0.06%
+29,068
39
$2.16M 0.06%
+30,268
40
$2.16M 0.06%
134,152
+99,021
41
$2.16M 0.06%
+93
42
$2.13M 0.06%
28,751
+2,355
43
$2.01M 0.05%
27,324
+3,739
44
$2M 0.05%
26,542
+16,926
45
$1.99M 0.05%
+19,593
46
$1.97M 0.05%
17,498
-14,963
47
$1.89M 0.05%
79,363
+23,681
48
$1.86M 0.05%
49,888
+45,851
49
$1.84M 0.05%
+22,907
50
$1.83M 0.05%
39,633
+31,257
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