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
$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
176
$44K ﹤0.01%
+562
177
$41K ﹤0.01%
+713
178
$36K ﹤0.01%
+366
179
$35K ﹤0.01%
+1,064
180
$32K ﹤0.01%
+1,858
181
$30K ﹤0.01%
+242
182
$30K ﹤0.01%
+170
183
$17K ﹤0.01%
+505
184
$15K ﹤0.01%
+169
185
$14K ﹤0.01%
+211
186
$12K ﹤0.01%
+662
187
$12K ﹤0.01%
+256
188
$12K ﹤0.01%
+276
189
$11K ﹤0.01%
+234
190
$9K ﹤0.01%
+334
191
$9K ﹤0.01%
+207
192
$9K ﹤0.01%
+269
193
$9K ﹤0.01%
+40
194
$5K ﹤0.01%
+114
195
$5K ﹤0.01%
+22
196
$4K ﹤0.01%
+118
197
$4K ﹤0.01%
+73
198
$4K ﹤0.01%
+122
199
$3K ﹤0.01%
+109
200
$3K ﹤0.01%
+42
6 7
8
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