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
101
$1.16M 0.02%
+34,615
102
$1.16M 0.02%
85,561
+26,058
103
$1.16M 0.02%
9,151
+5,478
104
$1.15M 0.02%
24,095
+5,550
105
$1.15M 0.02%
+20,049
106
$1.15M 0.02%
+9,251
107
$1.15M 0.02%
223,010
+154,710
108
$1.14M 0.02%
+24,430
109
$1.13M 0.02%
30,829
+1,254
110
$1.12M 0.02%
25,904
+20,564
111
$1.11M 0.02%
32,897
+6,072
112
$1.1M 0.02%
18,563
+16,116
113
$1.09M 0.02%
11,299
+4,949
114
$1.08M 0.02%
22,746
+21,766
115
$1.08M 0.02%
57,420
+49,452
116
$1.07M 0.02%
+34,924
117
$1.07M 0.02%
21,569
+17,347
118
$1.07M 0.02%
13,637
+10,708
119
$1.06M 0.02%
22,688
+8,066
120
$1.05M 0.02%
18,847
+14,797
121
$1.05M 0.02%
+8,920
122
$1.04M 0.02%
12,612
+7,471
123
$1.04M 0.02%
26,158
-5,516
124
$1.04M 0.02%
+38,304
125
$1.03M 0.02%
25,892
+21,182
3 4
5
6 7