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
$1.05B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$22.8M
3
+$17.4M
4
GLD icon
SPDR Gold Trust
GLD
+$16.6M
5
COP icon
ConocoPhillips
COP
+$13.7M

Top Sells

1
+$14M
2
+$13.1M
3
+$12.6M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$11.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.2M

Sector Composition

1 Technology 12.34%
2 Consumer Discretionary 10.7%
3 Healthcare 8.73%
4 Materials 7.9%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-55,681
377
– –
-149,348
378
– –
-80,838
379
– –
0
380
– –
-65,877
381
– –
-583
382
– –
0
383
– –
-37,509
384
– –
-3,553
385
– –
0
386
– –
-33,453
387
– –
-34,410
388
– –
-24,700
389
– –
-103,818
390
– –
-5,617
391
– –
0
392
– –
-36,009
393
– –
0
394
– –
0
395
– –
0
396
– –
-7,625
397
– –
-81,476
398
– –
0
399
– –
0
400
– –
-14,430
14 15
16
17 18