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
$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
76
$1.47M 0.03%
+11,018
77
$1.46M 0.03%
29,928
-4,566
78
$1.45M 0.03%
26,393
+19,085
79
$1.45M 0.03%
22,307
-53,750
80
$1.45M 0.03%
+35,614
81
$1.43M 0.03%
66,792
+3,107
82
$1.43M 0.03%
+30,242
83
$1.43M 0.03%
39,966
-29,041
84
$1.43M 0.03%
30,871
+14,741
85
$1.42M 0.03%
32,801
+25,233
86
$1.4M 0.03%
29,775
+10,280
87
$1.38M 0.03%
13,051
+12,751
88
$1.36M 0.03%
43,995
+31,674
89
$1.35M 0.03%
+36,339
90
$1.34M 0.03%
11,762
+2,680
91
$1.33M 0.03%
15,698
+13,932
92
$1.29M 0.02%
20,680
-12,772
93
$1.28M 0.02%
+62,913
94
$1.27M 0.02%
32,962
+22,722
95
$1.26M 0.02%
21,367
-14,257
96
$1.24M 0.02%
20,806
-17,790
97
$1.23M 0.02%
19,564
-3,653
98
$1.22M 0.02%
3,384
+2,237
99
$1.21M 0.02%
19,603
+18,602
100
$1.17M 0.02%
15,659
+8,946
2 3
4
5 6