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
326
$487K 0.02%
28,461
-155,002
327
$480K 0.02%
7,260
+3,791
328
$478K 0.02%
1,845
-39,350
329
$473K 0.02%
4,794
-129,406
330
$463K 0.02%
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