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
26
$3.02M 0.06%
33,600
+14,711
27
$2.98M 0.06%
115,583
+78,373
28
$2.98M 0.06%
92,296
+79,480
29
$2.98M 0.06%
31,591
+11,090
30
$2.95M 0.06%
47,589
+38,663
31
$2.95M 0.06%
54,572
-4,956
32
$2.93M 0.06%
42,074
+1,156
33
$2.84M 0.06%
+22,847
34
$2.79M 0.06%
15,075
+3,835
35
$2.75M 0.05%
60,666
+39,147
36
$2.62M 0.05%
19,920
-25,955
37
$2.6M 0.05%
+31,998
38
$2.45M 0.05%
32,768
+20,157
39
$2.43M 0.05%
2,947,000
+1,009,280
40
$2.4M 0.05%
+75,471
41
$2.38M 0.05%
206,290
+85,063
42
$2.37M 0.05%
43,629
+34,650
43
$2.35M 0.05%
69,007
-26,898
44
$2.35M 0.05%
161,720
+117,690
45
$2.32M 0.05%
38,596
+29,596
46
$2.31M 0.05%
22,802
+17,830
47
$2.26M 0.04%
+58,000
48
$2.19M 0.04%
64,920
-94,860
49
$2.18M 0.04%
13,524
+12,119
50
$2.17M 0.04%
+24,078
1
2
3 4 5