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
301
$828K 0.03%
+13,298
302
$820K 0.03%
5,271
-31,328
303
$790K 0.03%
29,460
-26,584
304
$776K 0.03%
5,126
-6,166
305
$732K 0.02%
50,044
-64,960
306
$715K 0.02%
12,179
-170,022
307
$715K 0.02%
19,472
+19,383
308
$697K 0.02%
+20,189
309
$694K 0.02%
4,309
-35,575
310
$678K 0.02%
+8,350
311
$664K 0.02%
+7,003
312
$647K 0.02%
+14,434
313
$598K 0.02%
16,918
+14,956
314
$577K 0.02%
+3,902
315
$573K 0.02%
+6,618
316
$571K 0.02%
+14,109
317
$570K 0.02%
+5,619
318
$556K 0.02%
+31,446
319
$546K 0.02%
+7,816
320
$538K 0.02%
7,609
-167,088
321
$536K 0.02%
+1,388
322
$528K 0.02%
32,020
-13,672
323
$517K 0.02%
6,338
-12,558
324
$514K 0.02%
+3,360
325
$502K 0.02%
8,323
-192,058
11 12
13
14 15