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
$399M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.91M
3
+$5.35M
4
DVN icon
Devon Energy
DVN
+$4.7M
5
AMGN icon
Amgen
AMGN
+$4.22M

Top Sells

1
+$8.74M
2
+$7.23M
3
+$5.06M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.98M

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
51
$2M 0.5%
43,078
-11,494
52
$1.97M 0.49%
18,821
+17,182
53
$1.9M 0.48%
30,926
+18,928
54
$1.84M 0.46%
+27,262
55
$1.81M 0.45%
+16,596
56
$1.81M 0.45%
28,561
+25,741
57
$1.78M 0.45%
65,460
+60,630
58
$1.75M 0.44%
+56,223
59
$1.74M 0.44%
+24,043
60
$1.7M 0.43%
102,561
-6,852
61
$1.67M 0.42%
70,628
+56,213
62
$1.66M 0.42%
43,476
+35,236
63
$1.63M 0.41%
57,621
+42,477
64
$1.62M 0.41%
27,841
-32,420
65
$1.62M 0.41%
+34,295
66
$1.58M 0.4%
12,327
+7,390
67
$1.57M 0.39%
+13,713
68
$1.57M 0.39%
9,981
+1,602
69
$1.53M 0.38%
+138,726
70
$1.52M 0.38%
+33,018
71
$1.52M 0.38%
+8,843
72
$1.51M 0.38%
26,454
+7,513
73
$1.51M 0.38%
33,065
-5,763
74
$1.5M 0.38%
19,250
+14,188
75
$1.5M 0.38%
41,241
+3,266
1 2
3
4 5