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
1
$7.94M 1.99%
+41,603
2
$6.18M 1.55%
225,270
+192,946
3
$6.18M 1.55%
85,811
+78,158
4
$6.12M 1.54%
306,675
-231,480
5
$5.23M 1.31%
97,788
+91,150
6
$5.03M 1.26%
131,780
+73,780
7
$4.86M 1.22%
194,290
+118,819
8
$4.61M 1.16%
28,310
+14,471
9
$4.6M 1.15%
110,274
+9,674
10
$4.57M 1.15%
153,900
+88,980
11
$4.33M 1.08%
170,337
-28,660
12
$4.26M 1.07%
+28,425
13
$4.22M 1.06%
104,722
+19,742
14
$4.21M 1.06%
311,241
+263,858
15
$4.12M 1.03%
41,194
+34,294
16
$3.88M 0.97%
73,655
+4,797
17
$3.81M 0.96%
186,247
+176,603
18
$3.79M 0.95%
+51,287
19
$3.72M 0.93%
64,691
+53,601
20
$3.65M 0.92%
83,614
+52,996
21
$3.38M 0.85%
+66,121
22
$3.37M 0.84%
42,640
+10,642
23
$3.21M 0.8%
3,600,720
+653,720
24
$3.19M 0.8%
61,637
+29,067
25
$3.16M 0.79%
26,045
-16,873
1
2 3 4 5