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
$399M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.63M
3
+$5.29M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.88M
5
AMGN icon
Amgen
AMGN
+$4.26M

Top Sells

1
+$8.82M
2
+$7.91M
3
+$5.11M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.77M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.62M

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 0.15%
+41,603
2
$6.18M 0.12%
225,270
+192,946
3
$6.18M 0.12%
85,811
+78,158
4
$6.12M 0.12%
306,675
-231,480
5
$5.23M 0.1%
97,788
+91,150
6
$5.03M 0.1%
131,780
+73,780
7
$4.86M 0.09%
194,290
+118,819
8
$4.61M 0.09%
28,310
+14,471
9
$4.6M 0.09%
110,274
+9,674
10
$4.57M 0.09%
153,900
+88,980
11
$4.33M 0.08%
170,337
-28,660
12
$4.26M 0.08%
+28,425
13
$4.22M 0.08%
104,722
+19,742
14
$4.21M 0.08%
311,241
+263,858
15
$4.12M 0.08%
41,194
+34,294
16
$3.88M 0.07%
73,655
+4,797
17
$3.81M 0.07%
186,247
+176,603
18
$3.79M 0.07%
+51,287
19
$3.72M 0.07%
64,691
+53,601
20
$3.65M 0.07%
83,614
+52,996
21
$3.38M 0.06%
+66,121
22
$3.37M 0.06%
42,640
+10,642
23
$3.21M 0.06%
3,600,720
+653,720
24
$3.19M 0.06%
61,637
+29,067
25
$3.16M 0.06%
26,045
-16,873
1
2 3 4 5