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
$1.05B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$22.8M
3
+$17.4M
4
GLD icon
SPDR Gold Trust
GLD
+$16.6M
5
COP icon
ConocoPhillips
COP
+$13.7M

Top Sells

1
+$14M
2
+$13.1M
3
+$12.6M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$11.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.2M

Sector Composition

1 Technology 12.34%
2 Consumer Discretionary 10.7%
3 Healthcare 8.73%
4 Materials 7.9%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$494K ﹤0.01%
+4,572
227
$490K ﹤0.01%
4,983
+4,640
228
$472K ﹤0.01%
5,929
-18,426
229
$471K ﹤0.01%
+5,608
230
$470K ﹤0.01%
+8,657
231
$460K ﹤0.01%
+8,087
232
$458K ﹤0.01%
16,145
-43,843
233
$449K ﹤0.01%
+1,938
234
$445K ﹤0.01%
+4,919
235
$442K ﹤0.01%
5,868
-17,312
236
$434K ﹤0.01%
2,623
-925
237
$419K ﹤0.01%
+23,974
238
$418K ﹤0.01%
1,990
+1,676
239
$412K ﹤0.01%
2,430
-4,860
240
$406K ﹤0.01%
13,902
-18,510
241
$393K ﹤0.01%
+11,268
242
$374K ﹤0.01%
4,638
-21,625
243
$360K ﹤0.01%
4,278
-1,130
244
$357K ﹤0.01%
26,416
-77,983
245
$349K ﹤0.01%
+14,610
246
$346K ﹤0.01%
3,611
-60,025
247
$341K ﹤0.01%
6,990
+88
248
$336K ﹤0.01%
+5,918
249
$325K ﹤0.01%
10,243
-128,992
250
$305K ﹤0.01%
1,888
+1,727
8 9
10
11 12