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
276
$119K 0.01%
4,545
-89,875
277
$113K 0.01%
+2,877
278
$91K 0.01%
3,280
-94,643
279
$84K 0.01%
3,877
+1,013
280
$82K 0.01%
+11,087
281
$82K 0.01%
6,635
-54,018
282
$79K 0.01%
1,177
-10,149
283
$75K 0.01%
589
-3,688
284
$71K 0.01%
4,100
285
$70K 0.01%
+8,558
286
$67K 0.01%
+328
287
$64K 0.01%
+394
288
$57K 0.01%
623
-2,126
289
$46K ﹤0.01%
+502
290
$43K ﹤0.01%
+356
291
$42K ﹤0.01%
833
-50,690
292
$41K ﹤0.01%
+2,302
293
$40K ﹤0.01%
678
+654
294
$40K ﹤0.01%
+555
295
$39K ﹤0.01%
630
-15,704
296
$36K ﹤0.01%
+654
297
$33K ﹤0.01%
2,332
-68,679
298
$27K ﹤0.01%
346
-182
299
$22K ﹤0.01%
291
-2,732
300
$21K ﹤0.01%
227
-85,132
10 11
12
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