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
101
$963K 0.03%
23,977
+8,312
102
$952K 0.03%
14,604
+12,414
103
$908K 0.02%
+4,534
104
$888K 0.02%
+10,142
105
$887K 0.02%
+7,458
106
$880K 0.02%
30,091
+22,744
107
$850K 0.02%
10,088
+5,927
108
$849K 0.02%
19,737
+12,365
109
$840K 0.02%
12,278
-18,011
110
$820K 0.02%
+23,030
111
$812K 0.02%
4,472
-17,462
112
$811K 0.02%
700
-430
113
$795K 0.02%
+19,590
114
$770K 0.02%
16,075
+1,762
115
$765K 0.02%
21,471
+21,349
116
$759K 0.02%
1,646,160
+715,640
117
$749K 0.02%
+20,274
118
$747K 0.02%
+36,420
119
$742K 0.02%
+11,542
120
$735K 0.02%
+10,840
121
$733K 0.02%
+4,845
122
$731K 0.02%
+11,982
123
$717K 0.02%
+21,311
124
$696K 0.02%
+6,100
125
$691K 0.02%
+9,773
3 4
5
6 7