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
376
$126K ﹤0.01%
242
-3,446
377
$121K ﹤0.01%
985
-17,761
378
$111K ﹤0.01%
+1,328
379
$111K ﹤0.01%
2,088
-19,122
380
$105K ﹤0.01%
+2,273
381
$105K ﹤0.01%
2,602
-3,617
382
$101K ﹤0.01%
446
-14,039
383
$97K ﹤0.01%
+1,774
384
$94K ﹤0.01%
2,845
+1,275
385
$93K ﹤0.01%
3,817
-28,042
386
$93K ﹤0.01%
+9,854
387
$92K ﹤0.01%
991
-32
388
$91K ﹤0.01%
+2,612
389
$91K ﹤0.01%
+618
390
$91K ﹤0.01%
1,989
+1,186
391
$90K ﹤0.01%
470
-503
392
$89K ﹤0.01%
3,027
+1,401
393
$89K ﹤0.01%
4,813
+3,526
394
$85K ﹤0.01%
1,281
-13,762
395
$84K ﹤0.01%
722
+393
396
$75K ﹤0.01%
+3,085
397
$74K ﹤0.01%
342
-134,845
398
$71K ﹤0.01%
+353
399
$64K ﹤0.01%
1,386
-28,321
400
$63K ﹤0.01%
130
-252
14 15
16
17 18