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
126
$674K 0.02%
+12,534
127
$657K 0.02%
9,641
-15,960
128
$656K 0.02%
7,835
+4,014
129
$654K 0.02%
+14,859
130
$650K 0.02%
+14,373
131
$648K 0.02%
5,839
+1,200
132
$641K 0.02%
+11,192
133
$628K 0.02%
21,284
-95,912
134
$622K 0.02%
+13,525
135
$617K 0.02%
+13,640
136
$616K 0.02%
+1,862
137
$609K 0.02%
9,792
+4,798
138
$607K 0.02%
+33,149
139
$605K 0.02%
14,091
-16,717
140
$598K 0.02%
+7,479
141
$598K 0.02%
+13,530
142
$596K 0.02%
2,804
+1,086
143
$592K 0.02%
10,463
-6,826
144
$589K 0.02%
+15,128
145
$583K 0.02%
3,881
-9,885
146
$578K 0.02%
3,967
-833
147
$571K 0.02%
+8,251
148
$570K 0.02%
10,104
+9,776
149
$569K 0.02%
5,134
-16,227
150
$569K 0.02%
5,913
+4,669
4 5
6
7 8