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
26
$17.1M 0.07%
164,668
+137,757
27
$16.8M 0.07%
390,366
-10,376
28
$16.7M 0.07%
398,316
+101,647
29
$16M 0.07%
363,402
+295,416
30
$15.9M 0.07%
111,261
-38,094
31
$15.7M 0.06%
78,685
+36,646
32
$15.7M 0.06%
400,738
+352,540
33
$15.6M 0.06%
195,065
-88,711
34
$15.5M 0.06%
158,478
+92,526
35
$14.5M 0.06%
602,975
-245,182
36
$14.4M 0.06%
238,445
+202,980
37
$14.2M 0.06%
90,180
+2,020
38
$14.1M 0.06%
245,688
+165,541
39
$13.9M 0.06%
463,818
+278,654
40
$13.5M 0.06%
880,740
+362,980
41
$13.2M 0.05%
135,274
-125,611
42
$12.8M 0.05%
155,258
+106,068
43
$12.8M 0.05%
127,323
+62,178
44
$12.2M 0.05%
+55,104
45
$12M 0.05%
+335,774
46
$11.8M 0.05%
356,040
+270,920
47
$11.5M 0.05%
46,469
+16,364
48
$11.5M 0.05%
656,242
+395,668
49
$11.4M 0.05%
256,873
-282,089
50
$11.4M 0.05%
+844,280
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