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
276
$984K ﹤0.01%
1,757
-3,587
277
$959K ﹤0.01%
17,329
-334,090
278
$941K ﹤0.01%
+5,488
279
$939K ﹤0.01%
2,869
-14,571
280
$934K ﹤0.01%
6,324
+5,951
281
$915K ﹤0.01%
13,809
-13,405
282
$906K ﹤0.01%
+59,687
283
$902K ﹤0.01%
+98,883
284
$870K ﹤0.01%
10,839
-6,647
285
$851K ﹤0.01%
6,104
-14,122
286
$850K ﹤0.01%
30,649
-25,386
287
$847K ﹤0.01%
3,586
-28,404
288
$845K ﹤0.01%
26,282
-59,182
289
$825K ﹤0.01%
37,235
-13,526
290
$814K ﹤0.01%
+37,403
291
$783K ﹤0.01%
6,199
-66,476
292
$778K ﹤0.01%
77,759
-29,880
293
$765K ﹤0.01%
5,963
-17,894
294
$756K ﹤0.01%
+8,248
295
$745K ﹤0.01%
19,607
+3,574
296
$736K ﹤0.01%
7,650
+2,479
297
$710K ﹤0.01%
78,797
-825,276
298
$694K ﹤0.01%
1,111
-1,587
299
$692K ﹤0.01%
+13,855
300
$682K ﹤0.01%
24,875
-165,992
10 11
12
13 14