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