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
$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
176
$445K 0.01%
+4,051
177
$439K 0.01%
+2,013
178
$432K 0.01%
+6,690
179
$429K 0.01%
+9,582
180
$426K 0.01%
13,041
+6,245
181
$424K 0.01%
9,264
+6,005
182
$423K 0.01%
7,268
-3,598
183
$411K 0.01%
+63,770
184
$411K 0.01%
5,068
+5,016
185
$390K 0.01%
+6,890
186
$380K 0.01%
6,137
-3,201
187
$380K 0.01%
+9,126
188
$359K 0.01%
+17,518
189
$355K 0.01%
+20,621
190
$350K 0.01%
+2,657
191
$345K 0.01%
5,796
+5,272
192
$338K 0.01%
3,544
-7,232
193
$337K 0.01%
+28,587
194
$336K 0.01%
38,809
+21,565
195
$319K 0.01%
+6,930
196
$304K 0.01%
8,496
+3,862
197
$303K 0.01%
+5,548
198
$300K 0.01%
+3,162
199
$295K 0.01%
+5,865
200
$291K 0.01%
3,378
+1,136
6 7
8
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