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
151
$564K 0.02%
74,632
-214,408
152
$556K 0.01%
29,632
-75,456
153
$552K 0.01%
+9,835
154
$549K 0.01%
34,080
-165,420
155
$548K 0.01%
+8,800
156
$546K 0.01%
5,816
-5,114
157
$545K 0.01%
10,647
-51,485
158
$538K 0.01%
6,663
-15,036
159
$530K 0.01%
+7,652
160
$530K 0.01%
12,521
+11,742
161
$522K 0.01%
+23,575
162
$520K 0.01%
2,195
-4,814
163
$511K 0.01%
+4,595
164
$510K 0.01%
+8,527
165
$495K 0.01%
7,156
+5,565
166
$490K 0.01%
+20,859
167
$485K 0.01%
+36,003
168
$479K 0.01%
+29,854
169
$477K 0.01%
8,550
+4,800
170
$470K 0.01%
5,812
+4,969
171
$470K 0.01%
+15,393
172
$465K 0.01%
+7,825
173
$461K 0.01%
+3,148
174
$453K 0.01%
2,734
-4,911
175
$447K 0.01%
+13,300
5 6
7
8 9