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
$310M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.49M
3
+$4.35M
4
COP icon
ConocoPhillips
COP
+$4.26M
5
BP icon
BP
BP
+$4.06M

Top Sells

1
+$6.62M
2
+$5.32M
3
+$5.21M
4
STJ
St Jude Medical
STJ
+$4.73M
5
APD icon
Air Products & Chemicals
APD
+$4.28M

Sector Composition

1 Energy 16.53%
2 Consumer Discretionary 12.61%
3 Healthcare 12.2%
4 Technology 10.74%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.05%
20,728
+13,866
52
$1.78M 0.05%
+19,990
53
$1.76M 0.05%
34,068
+27,935
54
$1.76M 0.05%
+68,886
55
$1.74M 0.05%
39,669
+10,737
56
$1.71M 0.05%
17,293
+6,212
57
$1.71M 0.05%
+36,826
58
$1.68M 0.04%
46,510
+25,568
59
$1.68M 0.04%
+36,152
60
$1.67M 0.04%
43,612
+36,330
61
$1.66M 0.04%
49,229
+35,576
62
$1.65M 0.04%
32,298
+29,559
63
$1.61M 0.04%
41,411
+29,662
64
$1.53M 0.04%
+66,281
65
$1.52M 0.04%
+35,720
66
$1.52M 0.04%
10,676
+7,518
67
$1.46M 0.04%
7,797
-314
68
$1.43M 0.04%
25,996
-12,067
69
$1.41M 0.04%
+50,235
70
$1.38M 0.04%
+69,000
71
$1.36M 0.04%
+46,806
72
$1.33M 0.04%
120,724
+44,868
73
$1.32M 0.04%
12,979
-16,421
74
$1.31M 0.03%
+16,467
75
$1.3M 0.03%
24,432
+15,728
1 2
3
4 5