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
$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
201
$287K 0.01%
2,385
-35,602
202
$281K 0.01%
2,356
+1,423
203
$280K 0.01%
+2,860
204
$276K 0.01%
3,503
-24,070
205
$276K 0.01%
+3,019
206
$272K 0.01%
+2,633
207
$270K 0.01%
+2,122
208
$269K 0.01%
+4,063
209
$269K 0.01%
2,918
-19,562
210
$264K 0.01%
+5,308
211
$262K 0.01%
4,060
-9,215
212
$259K 0.01%
+15,228
213
$253K 0.01%
216
-94
214
$245K 0.01%
2,986
-11,314
215
$245K 0.01%
+4,701
216
$236K 0.01%
+4,950
217
$231K 0.01%
+1,397
218
$224K 0.01%
+3,535
219
$215K 0.01%
+3,266
220
$214K 0.01%
+1,170
221
$214K 0.01%
6,835
-5,045
222
$211K 0.01%
+3,810
223
$206K 0.01%
+1,967
224
$206K 0.01%
4,340
-6,722
225
$205K 0.01%
+5,006
7 8
9
10 11