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

Top Buys

1
+$11.2M
2
+$8.51M
3
+$4.94M
4
BP icon
BP
BP
+$4.68M
5
C icon
Citigroup
C
+$4.2M

Top Sells

1
+$6.82M
2
+$6.48M
3
+$4.69M
4
AMGN icon
Amgen
AMGN
+$4.22M
5
SHPG
Shire pic
SHPG
+$3.8M

Sector Composition

1 Technology 15.31%
2 Consumer Discretionary 14.73%
3 Financials 12.74%
4 Industrials 10.64%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$601K 0.15%
39,024
-33,312
202
$597K 0.14%
5,017
-6,314
203
$594K 0.14%
+11,090
204
$592K 0.14%
+9,785
205
$587K 0.14%
25,536
-6,608
206
$587K 0.14%
16,975
+15,279
207
$586K 0.14%
12,229
+11,505
208
$575K 0.14%
8,502
-31,307
209
$557K 0.13%
4,376
-2,180
210
$556K 0.13%
6,713
+5,644
211
$555K 0.13%
+7,768
212
$551K 0.13%
2,498
+872
213
$550K 0.13%
+4,709
214
$549K 0.13%
11,998
+4,968
215
$546K 0.13%
16,632
+6,443
216
$543K 0.13%
+36,418
217
$540K 0.13%
9,450
+813
218
$539K 0.13%
3,584
-7,838
219
$530K 0.13%
+108,912
220
$528K 0.13%
+5,300
221
$525K 0.13%
5,523
+3,741
222
$517K 0.13%
14,622
+6,924
223
$514K 0.12%
22,110
-7,365
224
$510K 0.12%
16,066
+11,518
225
$508K 0.12%
+15,561
7 8
9
10 11