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
726
– –
-30,360
727
– –
0
728
– –
-3,768
729
– –
-4,649
730
– –
-5,237
731
– –
-6,873
732
– –
-8,053
733
– –
0
734
– –
-6,524
735
– –
0
736
– –
-1,762
26 27 28 29
30