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
351
$225K ﹤0.01%
12,425
-132,306
352
$225K ﹤0.01%
4,979
-1,339
353
$224K ﹤0.01%
+2,152
354
$200K ﹤0.01%
2,928
-36,095
355
$196K ﹤0.01%
+3,407
356
$195K ﹤0.01%
5,451
-33,655
357
$194K ﹤0.01%
+7,461
358
$188K ﹤0.01%
4,055
-15,734
359
$187K ﹤0.01%
2,224
+384
360
$184K ﹤0.01%
+4,649
361
$179K ﹤0.01%
+10,734
362
$171K ﹤0.01%
874
-1,219
363
$170K ﹤0.01%
6,089
+5,694
364
$169K ﹤0.01%
1,420
-5,049
365
$158K ﹤0.01%
18,797
+18,019
366
$156K ﹤0.01%
+1,651
367
$154K ﹤0.01%
909
-17,226
368
$146K ﹤0.01%
+3,199
369
$146K ﹤0.01%
+1,134
370
$140K ﹤0.01%
+1,847
371
$139K ﹤0.01%
+5,455
372
$135K ﹤0.01%
+978
373
$135K ﹤0.01%
13,365
-188,626
374
$129K ﹤0.01%
396
-37,277
375
$128K ﹤0.01%
2,581
-10,389
13 14
15
16 17