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
476
$1K ﹤0.01%
41
-3,240
477
$1K ﹤0.01%
27
-4,751
478
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-51,095
479
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480
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481
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0
482
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483
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484
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485
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486
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488
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493
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495
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500
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