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

Top Buys

1
+$10.4M
2
+$4.49M
3
+$4.35M
4
COP icon
ConocoPhillips
COP
+$4.26M
5
BP icon
BP
BP
+$4.06M

Top Sells

1
+$6.62M
2
+$5.32M
3
+$5.21M
4
STJ
St Jude Medical
STJ
+$4.73M
5
APD icon
Air Products & Chemicals
APD
+$4.28M

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 0.03%
177
+128
77
$1.26M 0.03%
60,711
+105
78
$1.26M 0.03%
+55,145
79
$1.24M 0.03%
11,437
-10,037
80
$1.24M 0.03%
21,052
+6,178
81
$1.2M 0.03%
34,348
+6,554
82
$1.2M 0.03%
+34,568
83
$1.18M 0.03%
+28,229
84
$1.18M 0.03%
+36,967
85
$1.17M 0.03%
32,568
-17,611
86
$1.15M 0.03%
+10,818
87
$1.13M 0.03%
21,198
+18,966
88
$1.13M 0.03%
+16,146
89
$1.12M 0.03%
20,023
+3,270
90
$1.12M 0.03%
8,623
+2,949
91
$1.11M 0.03%
28,465
+26,040
92
$1.09M 0.03%
+7,654
93
$1.09M 0.03%
23,201
-21,141
94
$1.08M 0.03%
+24,391
95
$1.05M 0.03%
+19,506
96
$1.05M 0.03%
15,422
-27,312
97
$1.02M 0.03%
95,874
+51,483
98
$1.02M 0.03%
30,885
-11,361
99
$1M 0.03%
9,466
-38,002
100
$968K 0.03%
16,846
+14,902
2 3
4
5 6