Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Quarter Est. Return
1 Year Est. Return
+3.01%
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
126
$277K 0.01%
+4,923
127
$270K 0.01%
+1,201
128
$270K 0.01%
+11,415
129
$269K 0.01%
+7,572
130
$262K 0.01%
+4,074
131
$248K 0.01%
+2,352
132
$233K 0.01%
+1,520
133
$231K 0.01%
+5,095
134
$230K 0.01%
+3,268
135
$224K 0.01%
+3,541
136
$219K 0.01%
+3,618
137
$215K 0.01%
+11,900
138
$215K 0.01%
+2,259
139
$204K 0.01%
+14,392
140
$200K 0.01%
+1,956
141
$188K 0.01%
+2,200
142
$186K 0.01%
+7,656
143
$183K 0.01%
+11,811
144
$174K 0.01%
+7,158
145
$169K 0.01%
+8,189
146
$169K 0.01%
+1,398
147
$165K 0.01%
+3,616
148
$164K 0.01%
+2,914
149
$163K 0.01%
+3,612
150
$157K 0.01%
+1,055
4 5
6
7 8