Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $976M
1-Year Est. Return 39.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.72%
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
+$82.8M
2
+$22.4M
3
+$17.3M
4
GLD icon
SPDR Gold Trust
GLD
+$16.8M
5
COP icon
ConocoPhillips
COP
+$14.5M

Top Sells

1
+$15.8M
2
+$13.4M
3
+$13.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.7M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$12.2M

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 0.89%
116,509
+76,307
27
$8.95M 0.86%
745,386
+131,326
28
$8.65M 0.83%
693,439
+534,673
29
$8.65M 0.83%
116,143
+63,036
30
$8.63M 0.83%
69,868
+37,187
31
$8.59M 0.82%
81,245
+48,416
32
$8.23M 0.79%
275,671
+210,477
33
$8.15M 0.78%
+358,736
34
$7.98M 0.76%
133,711
-129,416
35
$7.56M 0.72%
209,872
-114,712
36
$7.55M 0.72%
15,235
+500
37
$7.55M 0.72%
637,163
+82,841
38
$7.54M 0.72%
80,404
+7,493
39
$7.42M 0.71%
+426,424
40
$7.03M 0.67%
+301,570
41
$6.9M 0.66%
45,718
+9,328
42
$6.82M 0.65%
308,154
+271,209
43
$6.8M 0.65%
45,644
+33,099
44
$6.76M 0.65%
67,044
+6,333
45
$6.72M 0.64%
376,025
-186,716
46
$6.46M 0.62%
101,080
+70,624
47
$6.45M 0.62%
116,774
+81,351
48
$6.42M 0.61%
+40,158
49
$6.4M 0.61%
36,790
+15,743
50
$6.4M 0.61%
+141,557
1
2
3 4 5