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
201
$602K 0.15%
4,420
+2,873
202
$598K 0.15%
+5,594
203
$597K 0.15%
+8,233
204
$595K 0.15%
+10,506
205
$595K 0.15%
41,213
+32,994
206
$593K 0.15%
7,278
-641
207
$592K 0.15%
2,537
+763
208
$576K 0.14%
29,158
-126,505
209
$573K 0.14%
7,806
+1,336
210
$572K 0.14%
24,930
+13,728
211
$570K 0.14%
18,319
-24,304
212
$553K 0.14%
+13,606
213
$552K 0.14%
3,970
-22,830
214
$550K 0.14%
+8,158
215
$545K 0.14%
13,584
-3,885
216
$545K 0.14%
48,937
-26,517
217
$542K 0.14%
24,120
+20,668
218
$541K 0.14%
5,201
+2,668
219
$539K 0.14%
45,181
-42,401
220
$537K 0.13%
7,314
+5,943
221
$534K 0.13%
+3,329
222
$530K 0.13%
+594
223
$520K 0.13%
9,935
+9,569
224
$520K 0.13%
14,140
+11,187
225
$513K 0.13%
+11,925
7 8
9
10 11