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
401
$1.32K ﹤0.01%
80
-134,110
402
$1.19K ﹤0.01%
98
-23,778
403
$632 ﹤0.01%
+2
404
$613 ﹤0.01%
+3
405
$341 ﹤0.01%
+17
406
$291 ﹤0.01%
5
-722
407
$284 ﹤0.01%
10
-36
408
$11 ﹤0.01%
1
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409
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