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
$1.8B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$28.4M
3
+$26.2M
4
CSCO icon
Cisco
CSCO
+$21.4M
5
GILD icon
Gilead Sciences
GILD
+$20.5M

Top Sells

1
+$29.2M
2
+$27M
3
+$22.6M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$22.6M
5
FDX icon
FedEx
FDX
+$18.8M

Sector Composition

1 Technology 19.72%
2 Financials 12.42%
3 Industrials 10.69%
4 Consumer Discretionary 9.67%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.56M 0.01%
37,134
+36,985
227
$1.55M 0.01%
43,146
-84,469
228
$1.55M 0.01%
6,642
+5,356
229
$1.53M 0.01%
26,145
+8,095
230
$1.52M 0.01%
86,143
-190,552
231
$1.5M 0.01%
+18,654
232
$1.49M 0.01%
44,945
-113,798
233
$1.49M 0.01%
+67,003
234
$1.49M 0.01%
34,160
+2,171
235
$1.47M 0.01%
20,631
-10,203
236
$1.47M 0.01%
+34,281
237
$1.46M 0.01%
+45,506
238
$1.46M 0.01%
24,748
-19,995
239
$1.46M 0.01%
+108,481
240
$1.45M 0.01%
15,049
-88,182
241
$1.44M 0.01%
32,861
-35,297
242
$1.43M 0.01%
+28,925
243
$1.42M 0.01%
+53,672
244
$1.41M 0.01%
27,200
+21,254
245
$1.4M 0.01%
65,846
+23,848
246
$1.38M 0.01%
18,164
-34,830
247
$1.35M 0.01%
5,817
+2,955
248
$1.3M 0.01%
14,896
-187,272
249
$1.29M 0.01%
+19,734
250
$1.29M 0.01%
+13,897
8 9
10
11 12