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
401
$61K ﹤0.01%
2,761
+361
402
$61K ﹤0.01%
4,118
-2,046
403
$61K ﹤0.01%
+78
404
$61K ﹤0.01%
2,450
-1,172
405
$58K ﹤0.01%
3,229
-13,187
406
$52K ﹤0.01%
759
-24,040
407
$51K ﹤0.01%
5,226
-172,037
408
$40K ﹤0.01%
451
-6,497
409
$39K ﹤0.01%
484
-40,311
410
$36K ﹤0.01%
788
-6,144
411
$34K ﹤0.01%
829
-34,697
412
$32K ﹤0.01%
1,103
+375
413
$32K ﹤0.01%
+372
414
$32K ﹤0.01%
+2,154
415
$32K ﹤0.01%
613
-838
416
$32K ﹤0.01%
467
-995
417
$31K ﹤0.01%
+482
418
$31K ﹤0.01%
504
-408
419
$31K ﹤0.01%
+620
420
$31K ﹤0.01%
+841
421
$31K ﹤0.01%
+3,308
422
$31K ﹤0.01%
+287
423
$31K ﹤0.01%
193
-174
424
$31K ﹤0.01%
217
-91
425
$31K ﹤0.01%
975
-257
15 16
17
18 19