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

Top Buys

1
+$8.82M
2
+$7.84M
3
+$5.11M
4
BP icon
BP
BP
+$4.32M
5
C icon
Citigroup
C
+$4.1M

Top Sells

1
+$6.33M
2
+$5.92M
3
+$4.69M
4
SHPG
Shire pic
SHPG
+$3.75M
5
AMGN icon
Amgen
AMGN
+$3.71M

Sector Composition

1 Technology 15.36%
2 Consumer Discretionary 14.73%
3 Financials 12.74%
4 Industrials 10.59%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$702K 0.01%
10,576
-31,249
177
$700K 0.01%
10,031
-10,418
178
$686K 0.01%
+6,342
179
$674K 0.01%
+10,863
180
$674K 0.01%
+3,105
181
$674K 0.01%
7,548
+4,954
182
$668K 0.01%
3,649
-1,025
183
$667K 0.01%
+7,573
184
$667K 0.01%
+7,919
185
$662K 0.01%
+6,711
186
$661K 0.01%
12,134
+6,570
187
$657K 0.01%
+7,659
188
$653K 0.01%
32,951
-29,470
189
$652K 0.01%
5,982
-27,729
190
$651K 0.01%
6,034
+4,769
191
$646K 0.01%
+16,130
192
$646K 0.01%
+6,557
193
$645K 0.01%
7,653
-10,289
194
$641K 0.01%
+8,280
195
$641K 0.01%
12,636
+8,072
196
$623K 0.01%
1,147
+351
197
$615K 0.01%
13,450
+12,884
198
$608K 0.01%
819
-736
199
$607K 0.01%
14,422
-11,460
200
$605K 0.01%
+5,981
6 7
8
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