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
351
$230K 0.01%
1,413
-43,437
352
$224K 0.01%
509
-122,135
353
$199K 0.01%
2,723
-19,002
354
$197K 0.01%
+3,101
355
$192K 0.01%
+278
356
$174K 0.01%
+3,108
357
$173K 0.01%
15,949
-843,693
358
$170K 0.01%
+7,643
359
$169K 0.01%
+2,494
360
$168K 0.01%
1,826
-3,440
361
$161K 0.01%
+9,379
362
$161K 0.01%
1,816
-14,440
363
$158K 0.01%
+3,580
364
$151K 0.01%
+880
365
$145K ﹤0.01%
+464
366
$138K ﹤0.01%
16,483
+5,683
367
$134K ﹤0.01%
3,002
-207,445
368
$133K ﹤0.01%
1,000
-4,026
369
$133K ﹤0.01%
1,944
-64,890
370
$131K ﹤0.01%
+4,300
371
$127K ﹤0.01%
+580
372
$118K ﹤0.01%
+1,537
373
$111K ﹤0.01%
+1,878
374
$98.2K ﹤0.01%
+1,662
375
$96.7K ﹤0.01%
379
-273
13 14
15
16 17