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
451
$20K ﹤0.01%
300
-163
452
$18K ﹤0.01%
163
-5,123
453
$15K ﹤0.01%
494
-774
454
$13K ﹤0.01%
499
-517
455
$10K ﹤0.01%
+221
456
$9K ﹤0.01%
+215
457
$9K ﹤0.01%
29
-600
458
$9K ﹤0.01%
138
-83,322
459
$8K ﹤0.01%
+156
460
$8K ﹤0.01%
+83
461
$7K ﹤0.01%
688
-40
462
$7K ﹤0.01%
147
-62,736
463
$6K ﹤0.01%
180
-148,239
464
$4K ﹤0.01%
173
-320,017
465
$3K ﹤0.01%
176
-285,473
466
$2K ﹤0.01%
+12
467
$1K ﹤0.01%
+8
468
$1K ﹤0.01%
+7
469
$1K ﹤0.01%
45
-2,325
470
$1K ﹤0.01%
19
-12,016
471
$1K ﹤0.01%
+12
472
– –
-1,631
473
– –
0
474
– –
-3,532
475
– –
-108
17 18
19
20 21