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
$2.98B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$71.9M
3
+$66.4M
4
MMM icon
3M
MMM
+$65M
5
GLD icon
SPDR Gold Trust
GLD
+$52.9M

Top Sells

1
+$107M
2
+$84.2M
3
+$79.7M
4
FDX icon
FedEx
FDX
+$64.2M
5
ORCL icon
Oracle
ORCL
+$60.1M

Sector Composition

1 Technology 26.58%
2 Consumer Discretionary 13.33%
3 Healthcare 8.8%
4 Industrials 7.38%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.63M 0.09%
181,717
-21,610
227
$2.59M 0.09%
+44,192
228
$2.54M 0.09%
6,583
-52,863
229
$2.48M 0.08%
+10,229
230
$2.47M 0.08%
33,792
-501,003
231
$2.46M 0.08%
+34,198
232
$2.41M 0.08%
59,471
-196,555
233
$2.4M 0.08%
+16,092
234
$2.39M 0.08%
+41,933
235
$2.38M 0.08%
153,893
+149,340
236
$2.35M 0.08%
+25,829
237
$2.34M 0.08%
33,724
-42,025
238
$2.34M 0.08%
14,714
+6,819
239
$2.34M 0.08%
+27,256
240
$2.33M 0.08%
27,144
+18,880
241
$2.33M 0.08%
+15,603
242
$2.29M 0.08%
+12,930
243
$2.23M 0.07%
42,436
-5,452
244
$2.17M 0.07%
15,897
+14,562
245
$2.11M 0.07%
73,024
-206,111
246
$2.11M 0.07%
127,415
-104,078
247
$2.1M 0.07%
+11,747
248
$2.09M 0.07%
7,012
-35,570
249
$2.08M 0.07%
19,165
-333,264
250
$2.07M 0.07%
+12,801
8 9
10
11 12