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
$1.05B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$22.8M
3
+$17.4M
4
GLD icon
SPDR Gold Trust
GLD
+$16.6M
5
COP icon
ConocoPhillips
COP
+$13.7M

Top Sells

1
+$14M
2
+$13.1M
3
+$12.6M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$11.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.2M

Sector Composition

1 Technology 12.34%
2 Consumer Discretionary 10.7%
3 Healthcare 8.73%
4 Materials 7.9%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.29M 0.07%
116,509
+76,307
27
$8.95M 0.07%
745,386
+131,326
28
$8.65M 0.07%
693,439
+534,673
29
$8.65M 0.07%
116,143
+63,036
30
$8.63M 0.07%
69,868
+37,187
31
$8.59M 0.07%
81,245
+48,416
32
$8.23M 0.06%
275,671
+210,477
33
$8.15M 0.06%
+358,736
34
$7.98M 0.06%
133,711
-129,416
35
$7.56M 0.06%
209,872
-114,712
36
$7.55M 0.06%
15,235
+500
37
$7.55M 0.06%
637,163
+82,841
38
$7.54M 0.06%
80,404
+7,493
39
$7.42M 0.06%
+426,424
40
$7.03M 0.05%
+301,570
41
$6.9M 0.05%
45,718
+9,328
42
$6.82M 0.05%
308,154
+271,209
43
$6.8M 0.05%
45,644
+33,099
44
$6.76M 0.05%
67,044
+6,333
45
$6.72M 0.05%
376,025
-186,716
46
$6.46M 0.05%
101,080
+70,624
47
$6.45M 0.05%
116,774
+81,351
48
$6.42M 0.05%
+40,158
49
$6.4M 0.05%
36,790
+15,743
50
$6.4M 0.05%
+141,557
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