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
$399M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.91M
3
+$5.35M
4
DVN icon
Devon Energy
DVN
+$4.7M
5
AMGN icon
Amgen
AMGN
+$4.22M

Top Sells

1
+$8.74M
2
+$7.23M
3
+$5.06M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.98M

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
126
$1.03M 0.26%
32,237
-60,059
127
$1.03M 0.26%
13,475
-10,546
128
$1.03M 0.26%
+10,342
129
$1.02M 0.26%
22,862
+15,241
130
$1M 0.25%
+8,706
131
$995K 0.25%
+12,548
132
$993K 0.25%
+25,427
133
$983K 0.25%
9,346
-6,492
134
$970K 0.24%
+43,304
135
$955K 0.24%
11,108
+10,863
136
$952K 0.24%
58,644
-147,646
137
$950K 0.24%
24,157
+20,010
138
$940K 0.24%
38,832
-2,750
139
$937K 0.23%
9,049
+3,749
140
$931K 0.23%
235,968
+127,056
141
$929K 0.23%
+28,679
142
$914K 0.23%
+7,365
143
$912K 0.23%
23,280
+6,088
144
$899K 0.23%
58,200
-103,520
145
$892K 0.22%
10,813
-1,632
146
$884K 0.22%
6,452
+3,711
147
$877K 0.22%
10,410
+9,390
148
$876K 0.22%
9,106
+4,666
149
$872K 0.22%
11,874
+4,106
150
$869K 0.22%
8,056
-14,791
4 5
6
7 8