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
101
$453K 0.02%
+13,660
102
$428K 0.02%
+3,736
103
$421K 0.02%
+11,842
104
$416K 0.02%
+6,585
105
$415K 0.02%
+4,898
106
$411K 0.02%
+6,045
107
$410K 0.02%
+4,045
108
$397K 0.02%
+10,515
109
$390K 0.02%
+10,807
110
$390K 0.02%
+2,245
111
$388K 0.01%
+9,028
112
$381K 0.01%
+10,704
113
$381K 0.01%
+11,222
114
$374K 0.01%
+5,197
115
$369K 0.01%
+4,791
116
$366K 0.01%
+9,131
117
$353K 0.01%
+10,141
118
$333K 0.01%
+786
119
$323K 0.01%
+4,859
120
$318K 0.01%
+6,045
121
$305K 0.01%
+22,247
122
$304K 0.01%
+27,010
123
$283K 0.01%
+21,534
124
$278K 0.01%
+11,485
125
$278K 0.01%
+3,302
3 4
5
6 7