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
1
$20.6M 0.55%
964,681
+486,212
2
$6.68M 0.18%
33,903
-195
3
$5.72M 0.15%
390,292
+69,557
4
$5.45M 0.15%
216,520
-80,424
5
$4.71M 0.13%
18,185
-25,557
6
$4.66M 0.12%
121,401
+80,204
7
$4.49M 0.12%
+69,033
8
$4.42M 0.12%
273,480
+55,950
9
$4.38M 0.12%
57,290
+55,723
10
$4.35M 0.12%
+40,889
11
$4.06M 0.11%
+112,913
12
$3.94M 0.1%
52,946
+11,025
13
$3.75M 0.1%
57,852
+57,198
14
$3.67M 0.1%
+40,058
15
$3.47M 0.09%
+150,758
16
$3.46M 0.09%
+54,630
17
$3.35M 0.09%
72,758
+49,710
18
$3.27M 0.09%
34,798
+34,393
19
$3.13M 0.08%
+52,743
20
$2.99M 0.08%
12,407
+3,651
21
$2.87M 0.08%
46,116
+36,424
22
$2.82M 0.08%
74,652
+68,618
23
$2.82M 0.07%
+20,386
24
$2.79M 0.07%
+68,483
25
$2.76M 0.07%
35,744
-16,286
1
2 3 4 5