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
$2.98B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$66.4M
3
+$64.1M
4
MMM icon
3M
MMM
+$59.2M
5
GLD icon
SPDR Gold Trust
GLD
+$50.7M

Top Sells

1
+$104M
2
+$81.3M
3
+$78.5M
4
FDX icon
FedEx
FDX
+$65.4M
5
ORCL icon
Oracle
ORCL
+$61.8M

Sector Composition

1 Technology 26.92%
2 Consumer Discretionary 13.33%
3 Healthcare 8.8%
4 Industrials 7.33%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.33M ﹤0.01%
+58,359
277
$1.29M ﹤0.01%
2,190
-2,334
278
$1.28M ﹤0.01%
+6,325
279
$1.27M ﹤0.01%
134,365
-683,594
280
$1.26M ﹤0.01%
26,923
-544,353
281
$1.24M ﹤0.01%
19,139
-228,420
282
$1.22M ﹤0.01%
10,152
-3,500
283
$1.22M ﹤0.01%
+8,147
284
$1.21M ﹤0.01%
59,698
-281,142
285
$1.18M ﹤0.01%
+44,147
286
$1.17M ﹤0.01%
+16,322
287
$1.15M ﹤0.01%
18,388
+16,826
288
$1.14M ﹤0.01%
+24,214
289
$1.11M ﹤0.01%
+6,289
290
$1.1M ﹤0.01%
33,570
-496,959
291
$1.09M ﹤0.01%
+15,286
292
$1.07M ﹤0.01%
39,094
-47,820
293
$1.06M ﹤0.01%
+3,897
294
$988K ﹤0.01%
4,296
-78,323
295
$938K ﹤0.01%
14,204
+3,847
296
$927K ﹤0.01%
+20,441
297
$918K ﹤0.01%
27,929
+15,026
298
$860K ﹤0.01%
+157,789
299
$845K ﹤0.01%
2,753
+1,660
300
$839K ﹤0.01%
10,526
-14,045
10 11
12
13 14