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
$413M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.84M
3
+$5.11M
4
BP icon
BP
BP
+$4.32M
5
C icon
Citigroup
C
+$4.1M

Top Sells

1
+$6.33M
2
+$5.92M
3
+$4.69M
4
SHPG
Shire pic
SHPG
+$3.75M
5
AMGN icon
Amgen
AMGN
+$3.71M

Sector Composition

1 Technology 15.36%
2 Consumer Discretionary 14.73%
3 Financials 12.74%
4 Industrials 10.59%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.02%
60,883
+10,652
127
$1.08M 0.02%
21,482
-93,069
128
$1.08M 0.02%
60,742
+50,950
129
$1.08M 0.02%
13,366
+6,053
130
$1.07M 0.02%
+10,315
131
$1.07M 0.02%
+22,490
132
$1.06M 0.02%
11,322
+2,637
133
$1.06M 0.02%
16,000
+14,593
134
$1.05M 0.02%
+12,417
135
$1.03M 0.02%
10,171
+9,925
136
$1.03M 0.02%
32,324
-17,561
137
$1.02M 0.02%
+27,841
138
$1.01M 0.02%
+24,212
139
$999K 0.02%
+19,495
140
$983K 0.02%
9,792
+8,015
141
$975K 0.02%
6,639
-4,850
142
$961K 0.02%
12,445
+9,997
143
$961K 0.02%
+38,633
144
$951K 0.02%
8,053
+2,128
145
$950K 0.02%
75,454
+8,864
146
$943K 0.02%
+51,608
147
$923K 0.02%
16,688
+6,831
148
$911K 0.02%
9,780
+3,740
149
$905K 0.02%
7,134
+4,701
150
$887K 0.02%
+10,150
4 5
6
7 8