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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.56M
3
+$2.55M
4
PSX icon
Phillips 66
PSX
+$2.4M
5
AMGN icon
Amgen
AMGN
+$2.08M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.1%
2 Healthcare 12.81%
3 Consumer Discretionary 11.53%
4 Technology 10.54%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.86M 0.11%
+60,099
2
$2.56M 0.1%
+162,368
3
$2.55M 0.1%
+104,150
4
$2.4M 0.09%
+40,756
5
$2.08M 0.08%
+21,109
6
$2.05M 0.08%
+12,800
7
$1.76M 0.07%
+56,794
8
$1.58M 0.06%
+14,080
9
$1.55M 0.06%
+32,415
10
$1.44M 0.06%
+38,291
11
$1.43M 0.06%
+18,504
12
$1.42M 0.05%
+26,738
13
$1.41M 0.05%
+51,104
14
$1.38M 0.05%
+30,806
15
$1.37M 0.05%
+27,205
16
$1.37M 0.05%
+10,682
17
$1.32M 0.05%
+139,036
18
$1.32M 0.05%
+13,316
19
$1.31M 0.05%
+10,868
20
$1.29M 0.05%
+52,189
21
$1.29M 0.05%
+11,589
22
$1.2M 0.05%
+282,555
23
$1.2M 0.05%
+83,486
24
$1.15M 0.04%
+38,450
25
$1.15M 0.04%
+14,809
1
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