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

Top Buys

1
+$7.94M
2
+$5.63M
3
+$5.29M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.88M
5
AMGN icon
Amgen
AMGN
+$4.26M

Top Sells

1
+$8.82M
2
+$7.91M
3
+$5.11M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.77M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.62M

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
151
$869K 0.02%
8,632
+8,035
152
$869K 0.02%
+24,350
153
$863K 0.02%
23,454
+16,724
154
$854K 0.02%
22,562
+17,657
155
$844K 0.02%
30,945
+14,646
156
$844K 0.02%
14,580
-12,831
157
$839K 0.02%
45,644
+35,381
158
$838K 0.02%
7,935
+2,412
159
$828K 0.02%
50,049
-3,857
160
$827K 0.02%
15,381
+14,367
161
$820K 0.02%
12,285
-41,544
162
$795K 0.02%
+6,987
163
$790K 0.02%
8,581
-8,058
164
$783K 0.01%
36,956
-47,766
165
$781K 0.01%
+26,414
166
$774K 0.01%
15,814
+11,364
167
$766K 0.01%
+4,714
168
$765K 0.01%
9,005
+8,491
169
$764K 0.01%
6,692
-12,156
170
$761K 0.01%
4,829
-5,143
171
$758K 0.01%
5,836
-7,458
172
$747K 0.01%
11,404
+10,663
173
$743K 0.01%
21,227
+19,266
174
$739K 0.01%
12,125
+5,156
175
$730K 0.01%
4,651
-3,777
5 6
7
8 9