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
251
$1.27M 0.01%
29,401
-353,558
252
$1.26M 0.01%
11,870
+95
253
$1.24M 0.01%
+7,446
254
$1.23M 0.01%
45,877
-215,714
255
$1.22M 0.01%
20,768
-18,574
256
$1.21M 0.01%
20,067
+18,733
257
$1.21M 0.01%
+705
258
$1.19M ﹤0.01%
7,572
-32,633
259
$1.19M ﹤0.01%
+29,088
260
$1.17M ﹤0.01%
39,435
-260,041
261
$1.14M ﹤0.01%
40,685
-43,907
262
$1.12M ﹤0.01%
17,609
-34,196
263
$1.11M ﹤0.01%
+36,411
264
$1.11M ﹤0.01%
12,700
+9,334
265
$1.06M ﹤0.01%
27,851
-90,008
266
$1.06M ﹤0.01%
17,532
-16,329
267
$1.05M ﹤0.01%
+2,728
268
$1.03M ﹤0.01%
36,150
-39,697
269
$1.02M ﹤0.01%
+41,253
270
$1.02M ﹤0.01%
7,675
-100,966
271
$1.01M ﹤0.01%
+12,148
272
$1M ﹤0.01%
12,165
-27,620
273
$994K ﹤0.01%
7,534
+1,115
274
$994K ﹤0.01%
+18,616
275
$990K ﹤0.01%
35,368
-105,163
9 10
11
12 13