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
$1.05B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$22.8M
3
+$17.4M
4
GLD icon
SPDR Gold Trust
GLD
+$16.6M
5
COP icon
ConocoPhillips
COP
+$13.7M

Top Sells

1
+$14M
2
+$13.1M
3
+$12.6M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$11.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.2M

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
301
$20K ﹤0.01%
147
-6,875
302
$19K ﹤0.01%
+832
303
$16K ﹤0.01%
415
-18,308
304
$14K ﹤0.01%
261
-13,167
305
$11K ﹤0.01%
+713
306
$8K ﹤0.01%
88
-3,039
307
$6K ﹤0.01%
+221
308
$5K ﹤0.01%
+87
309
$5K ﹤0.01%
75
-50,168
310
$5K ﹤0.01%
109
-54,002
311
$5K ﹤0.01%
259
-21,492
312
$4K ﹤0.01%
+7
313
$4K ﹤0.01%
+48
314
$3K ﹤0.01%
181
-18
315
$3K ﹤0.01%
+88
316
$2K ﹤0.01%
+50
317
$1K ﹤0.01%
+15
318
$1K ﹤0.01%
+19
319
$1K ﹤0.01%
80
-295
320
– –
-65,943
321
– –
-212,874
322
– –
-93,981
323
– –
-16,389
324
– –
0
325
– –
0
11 12
13
14 15