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
$2.98B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$66.4M
3
+$64.1M
4
MMM icon
3M
MMM
+$59.2M
5
GLD icon
SPDR Gold Trust
GLD
+$50.7M

Top Sells

1
+$104M
2
+$81.3M
3
+$78.5M
4
FDX icon
FedEx
FDX
+$65.4M
5
ORCL icon
Oracle
ORCL
+$61.8M

Sector Composition

1 Technology 26.92%
2 Consumer Discretionary 13.33%
3 Healthcare 8.8%
4 Industrials 7.33%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$91.5K ﹤0.01%
+634
377
$86K ﹤0.01%
+1,714
378
$82.7K ﹤0.01%
965
-14,538
379
$82.1K ﹤0.01%
1,824
-86,193
380
$80.5K ﹤0.01%
+184
381
$80.1K ﹤0.01%
+1,858
382
$73.5K ﹤0.01%
434
-105,811
383
$67.3K ﹤0.01%
4,634
-22,276
384
$59.2K ﹤0.01%
1,550
-89
385
$53.5K ﹤0.01%
221
-13,833
386
$52K ﹤0.01%
360
-118,775
387
$48.8K ﹤0.01%
248
-13,505
388
$44.8K ﹤0.01%
940
-566,237
389
$43.9K ﹤0.01%
591
-11,394
390
$27.1K ﹤0.01%
119
-5,885
391
$24.4K ﹤0.01%
+218
392
$14.4K ﹤0.01%
+245
393
$13.4K ﹤0.01%
+421
394
$11.5K ﹤0.01%
+176
395
$9.21K ﹤0.01%
172
-3,682
396
$8.14K ﹤0.01%
301
-169,737
397
$5.95K ﹤0.01%
+39
398
$5.06K ﹤0.01%
148
-39,135
399
$4.31K ﹤0.01%
+82
400
$2.48K ﹤0.01%
42
+14
14 15
16
17 18