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
$413M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.84M
3
+$5.11M
4
BP icon
BP
BP
+$4.32M
5
C icon
Citigroup
C
+$4.1M

Top Sells

1
+$6.33M
2
+$5.92M
3
+$4.69M
4
SHPG
Shire pic
SHPG
+$3.75M
5
AMGN icon
Amgen
AMGN
+$3.71M

Sector Composition

1 Technology 15.36%
2 Consumer Discretionary 14.73%
3 Financials 12.74%
4 Industrials 10.59%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.03%
36,903
+4,082
77
$1.55M 0.03%
+18,217
78
$1.55M 0.03%
+47,080
79
$1.53M 0.03%
+34,494
80
$1.51M 0.03%
+8,379
81
$1.5M 0.03%
+16,600
82
$1.5M 0.03%
38,828
+23,994
83
$1.49M 0.03%
16,639
+3,245
84
$1.48M 0.03%
+21,754
85
$1.48M 0.03%
27,411
+17,759
86
$1.45M 0.03%
63,685
+61,859
87
$1.45M 0.03%
8,428
-9,084
88
$1.43M 0.03%
+40,781
89
$1.43M 0.03%
32,570
+19,869
90
$1.43M 0.03%
42,623
-447
91
$1.42M 0.03%
11,350
+4,833
92
$1.39M 0.03%
+37,975
93
$1.39M 0.03%
+23,217
94
$1.39M 0.03%
30,618
+5,916
95
$1.37M 0.03%
+7,268
96
$1.36M 0.03%
109,413
+86,232
97
$1.34M 0.03%
83,730
+82,770
98
$1.33M 0.03%
94,551
+31,681
99
$1.33M 0.03%
32,169
+30,721
100
$1.33M 0.03%
6,951
+3,450
2 3
4
5 6