Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $976M
1-Year Est. Return 39.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.72%
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
+$11.2M
2
+$8.51M
3
+$4.94M
4
BP icon
BP
BP
+$4.68M
5
C icon
Citigroup
C
+$4.2M

Top Sells

1
+$6.82M
2
+$6.48M
3
+$4.69M
4
AMGN icon
Amgen
AMGN
+$4.22M
5
SHPG
Shire pic
SHPG
+$3.8M

Sector Composition

1 Technology 15.31%
2 Consumer Discretionary 14.73%
3 Financials 12.74%
4 Industrials 10.64%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.5%
13,839
-1,790
52
$2.06M 0.5%
31,218
+30,470
53
$2.04M 0.49%
+9,082
54
$1.99M 0.48%
15,430
+12,970
55
$1.98M 0.48%
72,814
+56,249
56
$1.97M 0.48%
18,848
-20,804
57
$1.89M 0.46%
+23,941
58
$1.89M 0.46%
109,738
+97,496
59
$1.89M 0.46%
14,309
-25,605
60
$1.87M 0.45%
+35,624
61
$1.87M 0.45%
33,452
+20,775
62
$1.87M 0.45%
75,162
+41,610
63
$1.86M 0.45%
24,021
+10,690
64
$1.86M 0.45%
9,972
+7,601
65
$1.84M 0.44%
66,898
+15,511
66
$1.77M 0.43%
+14,167
67
$1.74M 0.42%
+31,320
68
$1.74M 0.42%
+23,907
69
$1.69M 0.41%
15,838
-11,587
70
$1.64M 0.4%
13,294
+10,431
71
$1.59M 0.39%
29,890
+25,169
72
$1.59M 0.39%
22,069
+14,297
73
$1.58M 0.38%
28,136
+17,895
74
$1.58M 0.38%
+84,722
75
$1.57M 0.38%
24,635
+23,842
1 2
3
4 5