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

Top Buys

1
+$7.08M
2
+$5.91M
3
+$5.35M
4
DVN icon
Devon Energy
DVN
+$4.7M
5
AMGN icon
Amgen
AMGN
+$4.22M

Top Sells

1
+$8.74M
2
+$7.23M
3
+$5.06M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.98M

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
176
$727K 0.18%
+6,615
177
$724K 0.18%
31,327
+5,791
178
$719K 0.18%
+11,146
179
$715K 0.18%
+9,839
180
$703K 0.18%
+13,023
181
$701K 0.18%
9,188
-4,178
182
$700K 0.18%
+24,273
183
$696K 0.17%
45,405
-38,325
184
$694K 0.17%
11,770
+4,841
185
$688K 0.17%
+14,970
186
$682K 0.17%
3,454
-195
187
$669K 0.17%
+4,802
188
$665K 0.17%
+6,774
189
$661K 0.17%
+15,002
190
$651K 0.16%
25,526
+11,098
191
$649K 0.16%
6,918
-4,404
192
$636K 0.16%
16,532
+14,448
193
$635K 0.16%
13,096
-98,315
194
$633K 0.16%
26,480
+18,387
195
$631K 0.16%
5,772
-4,399
196
$630K 0.16%
4,778
-1,790
197
$626K 0.16%
6,642
-931
198
$626K 0.16%
11,512
+10,239
199
$622K 0.16%
+17,603
200
$607K 0.15%
+8,810
6 7
8
9 10