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

Top Buys

1
+$8.82M
2
+$7.84M
3
+$5.11M
4
BP icon
BP
BP
+$4.32M
5
C icon
Citigroup
C
+$4.1M

Top Sells

1
+$6.33M
2
+$5.92M
3
+$4.69M
4
SHPG
Shire pic
SHPG
+$3.75M
5
AMGN icon
Amgen
AMGN
+$3.71M

Sector Composition

1 Technology 15.36%
2 Consumer Discretionary 14.73%
3 Financials 12.74%
4 Industrials 10.59%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.82M 0.17%
+918,950
2
$7.84M 0.16%
+297,900
3
$7.38M 0.15%
538,155
+130,118
4
$5.86M 0.12%
76,057
+23,729
5
$5.23M 0.1%
198,997
+164,408
6
$5.21M 0.1%
100,600
+79,135
7
$5.19M 0.1%
42,918
+25,240
8
$5.11M 0.1%
+41,064
9
$5.1M 0.1%
111,411
-26,110
10
$4.18M 0.08%
108,055
+51,201
11
$3.97M 0.08%
84,980
+71,528
12
$3.89M 0.08%
+19,100
13
$3.74M 0.07%
+26,800
14
$3.73M 0.07%
47,672
+44,969
15
$3.67M 0.07%
+60,261
16
$3.43M 0.07%
45,336
+38,175
17
$3.38M 0.07%
+47,000
18
$3.34M 0.07%
68,858
+52,213
19
$3.34M 0.07%
91,371
+55,877
20
$3.31M 0.07%
46,689
+40,266
21
$3.27M 0.06%
53,829
+39,015
22
$3.26M 0.06%
+155,663
23
$3.21M 0.06%
270,828
+28,729
24
$3.18M 0.06%
155,454
+120,300
25
$3.03M 0.06%
9,685
+7,888
1
2 3 4 5