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
$1.8B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$25.7M
3
+$23.7M
4
GILD icon
Gilead Sciences
GILD
+$22.4M
5
NKE icon
Nike
NKE
+$22.4M

Top Sells

1
+$28.7M
2
+$28M
3
+$26.9M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$23M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$22.6M

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
301
$678K 0.04%
30,092
+27,100
302
$668K 0.04%
+54,351
303
$668K 0.04%
+61,336
304
$667K 0.04%
4,169
-4,818
305
$663K 0.04%
7,389
-27,149
306
$632K 0.04%
+3,822
307
$630K 0.03%
24,695
+22,721
308
$627K 0.03%
4,527
-33,056
309
$627K 0.03%
17,362
-15,967
310
$601K 0.03%
2,858
-20,137
311
$597K 0.03%
5,273
+1,324
312
$592K 0.03%
3,798
-38,710
313
$577K 0.03%
+16,613
314
$572K 0.03%
50,096
-96,396
315
$564K 0.03%
25,623
+18,736
316
$535K 0.03%
+15,452
317
$525K 0.03%
56,002
-127,738
318
$525K 0.03%
12,455
-2,868
319
$520K 0.03%
3,481
+3,201
320
$475K 0.03%
+26,948
321
$469K 0.03%
13,513
-63,425
322
$440K 0.02%
+13,498
323
$432K 0.02%
+15,665
324
$419K 0.02%
4,472
-49,785
325
$414K 0.02%
+3,830
11 12
13
14 15