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

Top Buys

1
+$82.8M
2
+$22.4M
3
+$17.3M
4
GLD icon
SPDR Gold Trust
GLD
+$16.8M
5
COP icon
ConocoPhillips
COP
+$14.5M

Top Sells

1
+$15.8M
2
+$13.4M
3
+$13.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.7M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$12.2M

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 0.05%
+4,572
227
$490K 0.05%
4,983
+4,640
228
$472K 0.05%
5,929
-18,426
229
$471K 0.05%
+5,608
230
$470K 0.04%
+8,657
231
$460K 0.04%
+8,087
232
$458K 0.04%
16,145
-43,843
233
$449K 0.04%
+1,938
234
$445K 0.04%
+4,919
235
$442K 0.04%
5,868
-17,312
236
$434K 0.04%
2,623
-925
237
$419K 0.04%
+23,974
238
$418K 0.04%
1,990
+1,676
239
$412K 0.04%
2,430
-4,860
240
$406K 0.04%
13,902
-18,510
241
$393K 0.04%
+11,268
242
$374K 0.04%
4,638
-21,625
243
$360K 0.03%
4,278
-1,130
244
$357K 0.03%
26,416
-77,983
245
$349K 0.03%
+14,610
246
$346K 0.03%
3,611
-60,025
247
$341K 0.03%
6,990
+88
248
$336K 0.03%
+5,918
249
$325K 0.03%
10,243
-128,992
250
$305K 0.03%
1,888
+1,727
8 9
10
11 12