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
76
$571K 0.02%
+17,575
77
$561K 0.02%
+19,040
78
$558K 0.02%
+8,990
79
$551K 0.02%
+16,300
80
$546K 0.02%
+2,957
81
$545K 0.02%
+2,534
82
$529K 0.02%
+8,915
83
$527K 0.02%
+8,345
84
$520K 0.02%
+15,099
85
$518K 0.02%
+10,186
86
$514K 0.02%
+21,915
87
$509K 0.02%
+16,136
88
$509K 0.02%
+8,260
89
$504K 0.02%
+10,319
90
$502K 0.02%
+7,489
91
$500K 0.02%
+6,305
92
$495K 0.02%
+9,566
93
$491K 0.02%
+6,729
94
$485K 0.02%
+6,622
95
$473K 0.02%
+18,914
96
$471K 0.02%
+4,210
97
$467K 0.02%
+9,509
98
$462K 0.02%
+4,880
99
$461K 0.02%
+11,250
100
$456K 0.02%
+14,893
2 3
4
5 6