Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $976M
1-Year Est. Return 39.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.72%
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
+$11.2M
2
+$8.51M
3
+$4.94M
4
BP icon
BP
BP
+$4.68M
5
C icon
Citigroup
C
+$4.2M

Top Sells

1
+$6.82M
2
+$6.48M
3
+$4.69M
4
AMGN icon
Amgen
AMGN
+$4.22M
5
SHPG
Shire pic
SHPG
+$3.8M

Sector Composition

1 Technology 15.31%
2 Consumer Discretionary 14.73%
3 Financials 12.74%
4 Industrials 10.64%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.32%
+31,674
102
$1.3M 0.31%
19,503
-5,365
103
$1.28M 0.31%
13,753
-7,917
104
$1.26M 0.3%
21,988
+18,705
105
$1.26M 0.3%
+10,383
106
$1.25M 0.3%
53,906
-8,524
107
$1.25M 0.3%
19,950
+17,178
108
$1.24M 0.3%
+14,896
109
$1.21M 0.29%
20,084
+18,302
110
$1.21M 0.29%
13,986
+13,089
111
$1.2M 0.29%
66,801
+2,856
112
$1.2M 0.29%
30,620
+23,488
113
$1.19M 0.29%
55,309
+14,158
114
$1.19M 0.29%
+11,792
115
$1.19M 0.29%
46,490
+19,220
116
$1.18M 0.29%
+32,566
117
$1.18M 0.29%
89,533
+88,609
118
$1.18M 0.29%
17,489
+11,689
119
$1.18M 0.29%
+87,582
120
$1.17M 0.28%
29,575
-1,350
121
$1.17M 0.28%
39,661
-7,418
122
$1.15M 0.28%
+22,886
123
$1.14M 0.27%
41,582
-37,532
124
$1.1M 0.27%
104,569
+30,780
125
$1.1M 0.27%
3,590
-6,417
3 4
5
6 7