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
$1.8B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$25.7M
3
+$23.7M
4
GILD icon
Gilead Sciences
GILD
+$22.4M
5
NKE icon
Nike
NKE
+$22.4M

Top Sells

1
+$28.7M
2
+$28M
3
+$26.9M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$23M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$22.6M

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 0.95%
164,668
+137,757
27
$16.8M 0.93%
390,366
-10,376
28
$16.7M 0.93%
398,316
+101,647
29
$16M 0.89%
363,402
+295,416
30
$15.9M 0.88%
111,261
-38,094
31
$15.7M 0.87%
78,685
+36,646
32
$15.7M 0.87%
400,738
+352,540
33
$15.6M 0.86%
195,065
-88,711
34
$15.5M 0.86%
158,478
+92,526
35
$14.5M 0.81%
602,975
-245,182
36
$14.4M 0.8%
238,445
+202,980
37
$14.2M 0.79%
90,180
+2,020
38
$14.1M 0.78%
245,688
+165,541
39
$13.9M 0.77%
927,636
+557,308
40
$13.5M 0.75%
880,740
+362,980
41
$13.2M 0.73%
135,274
-125,611
42
$12.8M 0.71%
155,258
+106,068
43
$12.8M 0.71%
127,323
+62,178
44
$12.2M 0.68%
+55,104
45
$12M 0.66%
+335,774
46
$11.8M 0.66%
356,040
+270,920
47
$11.5M 0.64%
46,469
+16,364
48
$11.5M 0.64%
656,242
+395,668
49
$11.4M 0.63%
256,873
-282,089
50
$11.4M 0.63%
+844,280
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