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
251
$300K ﹤0.01%
5,053
-48,294
252
$299K ﹤0.01%
11,675
-47,234
253
$298K ﹤0.01%
2,118
+43
254
$267K ﹤0.01%
+3,007
255
$264K ﹤0.01%
4,042
+2,541
256
$260K ﹤0.01%
5,425
-10,641
257
$260K ﹤0.01%
5,175
-13,537
258
$253K ﹤0.01%
+2,769
259
$249K ﹤0.01%
6,543
-24,933
260
$241K ﹤0.01%
6,751
+2,891
261
$239K ﹤0.01%
1,536
-2,532
262
$229K ﹤0.01%
+2,946
263
$225K ﹤0.01%
13,605
-36,138
264
$215K ﹤0.01%
+10,282
265
$214K ﹤0.01%
6,386
-58,375
266
$213K ﹤0.01%
+2,790
267
$212K ﹤0.01%
+2,888
268
$210K ﹤0.01%
1,574
-10,933
269
$209K ﹤0.01%
6,948
-200,545
270
$191K ﹤0.01%
+3,060
271
$167K ﹤0.01%
+5,248
272
$160K ﹤0.01%
+1,807
273
$155K ﹤0.01%
1,994
-2,144
274
$137K ﹤0.01%
+1,130
275
$130K ﹤0.01%
2,168
-24,288
9 10
11
12 13