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

Top Buys

1
+$82.1M
2
+$71.9M
3
+$66.4M
4
MMM icon
3M
MMM
+$65M
5
GLD icon
SPDR Gold Trust
GLD
+$52.9M

Top Sells

1
+$107M
2
+$84.2M
3
+$79.7M
4
FDX icon
FedEx
FDX
+$64.2M
5
ORCL icon
Oracle
ORCL
+$60.1M

Sector Composition

1 Technology 26.58%
2 Consumer Discretionary 13.33%
3 Healthcare 8.8%
4 Industrials 7.38%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.33M 0.04%
+58,359
277
$1.29M 0.04%
2,190
-2,334
278
$1.28M 0.04%
+6,325
279
$1.27M 0.04%
134,365
-683,594
280
$1.26M 0.04%
26,923
-544,353
281
$1.24M 0.04%
19,139
-228,420
282
$1.22M 0.04%
10,152
-3,500
283
$1.22M 0.04%
+8,147
284
$1.21M 0.04%
59,698
-281,142
285
$1.18M 0.04%
+44,147
286
$1.17M 0.04%
+16,322
287
$1.15M 0.04%
18,388
+16,826
288
$1.14M 0.04%
+24,214
289
$1.11M 0.04%
+6,289
290
$1.1M 0.04%
33,570
-496,959
291
$1.09M 0.04%
+15,286
292
$1.07M 0.04%
39,094
-47,820
293
$1.06M 0.04%
+3,897
294
$988K 0.03%
4,296
-78,323
295
$938K 0.03%
14,204
+3,847
296
$927K 0.03%
+20,441
297
$918K 0.03%
27,929
+15,026
298
$860K 0.03%
+157,789
299
$845K 0.03%
2,753
+1,660
300
$839K 0.03%
10,526
-14,045
10 11
12
13 14