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

Top Buys

1
+$11.2M
2
+$8.51M
3
+$4.94M
4
BP icon
BP
BP
+$4.68M
5
C icon
Citigroup
C
+$4.2M

Top Sells

1
+$6.82M
2
+$6.48M
3
+$4.69M
4
AMGN icon
Amgen
AMGN
+$4.22M
5
SHPG
Shire pic
SHPG
+$3.8M

Sector Composition

1 Technology 15.31%
2 Consumer Discretionary 14.73%
3 Financials 12.74%
4 Industrials 10.64%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$884K 0.21%
6,568
+4,274
152
$861K 0.21%
+4,937
153
$860K 0.21%
+9,683
154
$853K 0.21%
8,115
+8,008
155
$846K 0.2%
+46,067
156
$838K 0.2%
59,503
-3,466
157
$826K 0.2%
6,900
+44
158
$824K 0.2%
17,614
+10,897
159
$797K 0.19%
47,383
+35,461
160
$783K 0.19%
10,490
+9,885
161
$783K 0.19%
+17,469
162
$768K 0.19%
+17,883
163
$759K 0.18%
18,941
-17,975
164
$759K 0.18%
37,484
+14,076
165
$754K 0.18%
5,524
-1,777
166
$754K 0.18%
16,912
+1,995
167
$754K 0.18%
+10,901
168
$739K 0.18%
+17,192
169
$735K 0.18%
17,037
+13,616
170
$734K 0.18%
+18,545
171
$729K 0.18%
26,825
+14,809
172
$726K 0.18%
43,239
-21,952
173
$723K 0.17%
567
-523
174
$711K 0.17%
9,647
+9,615
175
$708K 0.17%
6,350
-7,789
5 6
7
8 9