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
326
$412K 0.02%
11,160
-13,223
327
$402K 0.02%
1,869
-43,558
328
$394K 0.02%
+2,938
329
$393K 0.02%
29,607
-24,699
330
$388K 0.02%
11,751
-15,014
331
$379K 0.02%
+2,735
332
$374K 0.02%
+1,750
333
$348K 0.02%
+4,359
334
$342K 0.02%
4,284
-35,062
335
$339K 0.02%
972
-8,563
336
$336K 0.02%
+1,064
337
$324K 0.02%
+275
338
$320K 0.02%
+3,106
339
$307K 0.02%
+3,718
340
$304K 0.02%
4,496
-5,538
341
$303K 0.02%
+1,420
342
$298K 0.02%
3,129
-14,677
343
$290K 0.02%
3,693
-3,982
344
$282K 0.02%
10,934
-79,191
345
$279K 0.02%
+7,190
346
$279K 0.02%
+3,058
347
$273K 0.02%
+9,074
348
$261K 0.01%
7,670
-35,634
349
$250K 0.01%
14,692
-1,795
350
$235K 0.01%
3,855
-95,220
12 13
14
15 16