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
151
$157K 0.01%
+13,920
152
$153K 0.01%
+21,050
153
$149K 0.01%
+1,671
154
$145K 0.01%
+6,683
155
$131K 0.01%
+2,731
156
$129K 0.01%
+707
157
$118K ﹤0.01%
+3,158
158
$115K ﹤0.01%
+8,975
159
$113K ﹤0.01%
+4,246
160
$109K ﹤0.01%
+1,817
161
$109K ﹤0.01%
+3,124
162
$109K ﹤0.01%
+3,139
163
$106K ﹤0.01%
+5,216
164
$96K ﹤0.01%
+1,321
165
$95K ﹤0.01%
+2,281
166
$91K ﹤0.01%
+1,465
167
$85K ﹤0.01%
+1,898
168
$84K ﹤0.01%
+2,991
169
$75K ﹤0.01%
+3,277
170
$67K ﹤0.01%
+1,650
171
$64K ﹤0.01%
+4,391
172
$55K ﹤0.01%
+592
173
$54K ﹤0.01%
+929
174
$51K ﹤0.01%
+1,191
175
$46K ﹤0.01%
+2,359
5 6
7
8 9