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
426
$30K ﹤0.01%
+2,603
427
$30K ﹤0.01%
+1,010
428
$30K ﹤0.01%
+3,717
429
$30K ﹤0.01%
+4,504
430
$30K ﹤0.01%
+922
431
$30K ﹤0.01%
714
+712
432
$30K ﹤0.01%
+3,503
433
$30K ﹤0.01%
264
-921
434
$30K ﹤0.01%
589
+225
435
$30K ﹤0.01%
2,228
-317
436
$30K ﹤0.01%
1,204
-1,647
437
$30K ﹤0.01%
+946
438
$30K ﹤0.01%
2,930
+777
439
$29K ﹤0.01%
+1,178
440
$29K ﹤0.01%
+483
441
$27K ﹤0.01%
+395
442
$26K ﹤0.01%
+374
443
$26K ﹤0.01%
+176
444
$26K ﹤0.01%
344
-44,073
445
$25K ﹤0.01%
+3,287
446
$25K ﹤0.01%
+1,141
447
$23K ﹤0.01%
+1,885
448
$20K ﹤0.01%
134
+117
449
$20K ﹤0.01%
+804
450
$20K ﹤0.01%
2,133
+1,421
16 17
18
19 20