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

Top Buys

1
+$12.4M
2
+$4.81M
3
+$4.56M
4
BP icon
BP
BP
+$4.47M
5
GG
Goldcorp Inc
GG
+$4.05M

Top Sells

1
+$6.34M
2
+$5.22M
3
+$5.21M
4
STJ
St Jude Medical
STJ
+$4.46M
5
APD icon
Air Products & Chemicals
APD
+$4.35M

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
76
$1.27M 0.41%
177
+128
77
$1.26M 0.41%
60,711
+105
78
$1.26M 0.41%
+55,145
79
$1.24M 0.4%
11,437
-10,037
80
$1.24M 0.4%
21,052
+6,178
81
$1.2M 0.39%
34,348
+6,554
82
$1.2M 0.39%
+34,568
83
$1.18M 0.38%
+25,092
84
$1.18M 0.38%
+36,967
85
$1.17M 0.38%
32,568
-17,611
86
$1.15M 0.37%
+25,855
87
$1.13M 0.37%
21,198
+18,966
88
$1.13M 0.36%
+16,146
89
$1.12M 0.36%
20,023
+3,270
90
$1.12M 0.36%
8,623
+2,949
91
$1.11M 0.36%
28,465
+26,040
92
$1.09M 0.35%
+7,654
93
$1.09M 0.35%
23,201
-21,141
94
$1.08M 0.35%
+24,391
95
$1.05M 0.34%
+19,506
96
$1.05M 0.34%
15,422
-27,312
97
$1.02M 0.33%
95,874
+51,483
98
$1.02M 0.33%
30,885
-11,361
99
$1M 0.32%
9,466
-38,002
100
$968K 0.31%
16,846
+14,902
2 3
4
5 6