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
$399M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.63M
3
+$5.29M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.88M
5
AMGN icon
Amgen
AMGN
+$4.26M

Top Sells

1
+$8.82M
2
+$7.91M
3
+$5.11M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.77M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.62M

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
26
$3.04M 0.06%
30,607
+22,492
27
$3.02M 0.06%
+45,722
28
$2.89M 0.06%
93,322
+78,222
29
$2.74M 0.05%
+92,253
30
$2.61M 0.05%
24,372
+9,476
31
$2.55M 0.05%
142,626
+106,208
32
$2.52M 0.05%
+50,704
33
$2.5M 0.05%
33,938
+23,907
34
$2.49M 0.05%
30,703
+18,286
35
$2.44M 0.05%
46,028
+39,737
36
$2.44M 0.05%
67,527
+64,789
37
$2.42M 0.05%
36,508
+11,873
38
$2.32M 0.04%
85,688
+76,172
39
$2.31M 0.04%
25,123
+19,142
40
$2.25M 0.04%
94,456
+27,558
41
$2.24M 0.04%
49,918
+40,893
42
$2.18M 0.04%
+23,065
43
$2.15M 0.04%
8,250
+4,660
44
$2.14M 0.04%
63,434
+60,279
45
$2.14M 0.04%
128,163
+104,248
46
$2.11M 0.04%
75,982
-39,601
47
$2.11M 0.04%
+62,259
48
$2.1M 0.04%
10,858
-4,217
49
$2.01M 0.04%
16,134
+1,967
50
$2.01M 0.04%
68,328
+56,490
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2
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