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
326
$487K ﹤0.01%
28,461
-155,002
327
$480K ﹤0.01%
7,260
+3,791
328
$478K ﹤0.01%
1,845
-39,350
329
$473K ﹤0.01%
4,794
-129,406
330
$463K ﹤0.01%
15,205
-387,455
331
$446K ﹤0.01%
4,194
-3,327
332
$436K ﹤0.01%
316
-73
333
$423K ﹤0.01%
+3,843
334
$422K ﹤0.01%
+5,308
335
$409K ﹤0.01%
13,102
-90,467
336
$407K ﹤0.01%
6,396
-47,264
337
$390K ﹤0.01%
+7,813
338
$379K ﹤0.01%
27,927
-60,789
339
$372K ﹤0.01%
+768
340
$366K ﹤0.01%
+26,462
341
$355K ﹤0.01%
10,975
-94,097
342
$338K ﹤0.01%
32,486
-2,779
343
$329K ﹤0.01%
+4,840
344
$295K ﹤0.01%
5,891
-29,342
345
$293K ﹤0.01%
1,025
+923
346
$293K ﹤0.01%
+673
347
$289K ﹤0.01%
2,038
-163
348
$284K ﹤0.01%
1,386
-3,403
349
$268K ﹤0.01%
7,226
-6,078
350
$254K ﹤0.01%
+2,096
12 13
14
15 16