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
301
$678K ﹤0.01%
30,092
+27,100
302
$668K ﹤0.01%
+54,351
303
$668K ﹤0.01%
+61,336
304
$667K ﹤0.01%
4,169
-4,818
305
$663K ﹤0.01%
7,389
-27,149
306
$632K ﹤0.01%
+3,822
307
$630K ﹤0.01%
24,695
+22,721
308
$627K ﹤0.01%
4,527
-33,056
309
$627K ﹤0.01%
17,362
-15,967
310
$601K ﹤0.01%
2,858
-20,137
311
$597K ﹤0.01%
5,273
+1,324
312
$592K ﹤0.01%
3,798
-38,710
313
$577K ﹤0.01%
+16,613
314
$572K ﹤0.01%
50,096
-96,396
315
$564K ﹤0.01%
25,623
+18,736
316
$535K ﹤0.01%
+15,452
317
$525K ﹤0.01%
56,002
-127,738
318
$525K ﹤0.01%
12,455
-2,868
319
$520K ﹤0.01%
3,481
+3,201
320
$475K ﹤0.01%
+26,948
321
$469K ﹤0.01%
13,513
-63,425
322
$440K ﹤0.01%
+13,498
323
$432K ﹤0.01%
+15,665
324
$419K ﹤0.01%
4,472
-49,785
325
$414K ﹤0.01%
+3,830
11 12
13
14 15