Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Quarter Est. Return
1 Year Est. Return
+3.01%
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
651
– –
0
652
– –
-4,933
653
– –
-12,134
654
– –
-47,589
655
– –
-793
656
– –
-672
657
– –
-16,600
658
– –
-918,950
659
– –
-46,067
660
– –
-104,569
661
– –
-22,069
662
– –
0
663
– –
0
664
– –
-13,524
665
– –
-3,144
666
– –
-72,814
667
– –
-1,048
668
– –
-17,247
669
– –
0
670
– –
-24,078
671
– –
0
672
– –
-12,636
673
– –
0
674
– –
0
675
– –
-19,950
25 26
27
28 29