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
301
$828K ﹤0.01%
+13,298
302
$820K ﹤0.01%
5,271
-31,328
303
$790K ﹤0.01%
29,460
-26,584
304
$776K ﹤0.01%
5,126
-6,166
305
$732K ﹤0.01%
50,044
-64,960
306
$715K ﹤0.01%
12,179
-170,022
307
$715K ﹤0.01%
19,472
+19,383
308
$697K ﹤0.01%
+20,189
309
$694K ﹤0.01%
4,309
-35,575
310
$678K ﹤0.01%
+8,350
311
$664K ﹤0.01%
+7,003
312
$647K ﹤0.01%
+14,434
313
$598K ﹤0.01%
16,918
+14,956
314
$577K ﹤0.01%
+3,902
315
$573K ﹤0.01%
+6,618
316
$571K ﹤0.01%
+14,109
317
$570K ﹤0.01%
+5,619
318
$556K ﹤0.01%
+31,446
319
$546K ﹤0.01%
+7,816
320
$538K ﹤0.01%
7,609
-167,088
321
$536K ﹤0.01%
+1,388
322
$528K ﹤0.01%
32,020
-13,672
323
$517K ﹤0.01%
6,338
-12,558
324
$514K ﹤0.01%
+3,360
325
$502K ﹤0.01%
8,323
-192,058
11 12
13
14 15