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
251
$300K 0.03%
5,053
-48,294
252
$299K 0.03%
11,675
-47,234
253
$298K 0.03%
2,118
+43
254
$267K 0.03%
+3,007
255
$264K 0.03%
4,042
+2,541
256
$260K 0.02%
5,425
-10,641
257
$260K 0.02%
5,175
-13,537
258
$253K 0.02%
+2,769
259
$249K 0.02%
6,543
-24,933
260
$241K 0.02%
6,751
+2,891
261
$239K 0.02%
1,536
-2,532
262
$229K 0.02%
+2,946
263
$225K 0.02%
13,605
-36,138
264
$215K 0.02%
+10,282
265
$214K 0.02%
6,386
-58,375
266
$213K 0.02%
+2,790
267
$212K 0.02%
+2,888
268
$210K 0.02%
1,574
-10,933
269
$209K 0.02%
6,948
-200,545
270
$191K 0.02%
+3,060
271
$167K 0.02%
+5,248
272
$160K 0.02%
+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