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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.56M
3
+$2.55M
4
PSX icon
Phillips 66
PSX
+$2.4M
5
AMGN icon
Amgen
AMGN
+$2.08M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.1%
2 Healthcare 12.81%
3 Consumer Discretionary 11.53%
4 Technology 10.54%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$725K 0.03%
+16,395
52
$719K 0.03%
+14,959
53
$697K 0.03%
+44,990
54
$697K 0.03%
+15,248
55
$691K 0.03%
+61,662
56
$687K 0.03%
+20,137
57
$687K 0.03%
+60,093
58
$674K 0.03%
+19,543
59
$673K 0.03%
+30,715
60
$660K 0.03%
+9,111
61
$649K 0.03%
+9,100
62
$645K 0.02%
+7,149
63
$634K 0.02%
+12,312
64
$632K 0.02%
+19,308
65
$632K 0.02%
+19,390
66
$624K 0.02%
+1,567
67
$620K 0.02%
+7,833
68
$620K 0.02%
+29,009
69
$618K 0.02%
+8,970
70
$614K 0.02%
+5,662
71
$614K 0.02%
+10,428
72
$607K 0.02%
+13,328
73
$601K 0.02%
+7,391
74
$595K 0.02%
+8,992
75
$574K 0.02%
+111,456
1 2
3
4 5