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
$2.98B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$66.4M
3
+$64.1M
4
MMM icon
3M
MMM
+$59.2M
5
GLD icon
SPDR Gold Trust
GLD
+$50.7M

Top Sells

1
+$104M
2
+$81.3M
3
+$78.5M
4
FDX icon
FedEx
FDX
+$65.4M
5
ORCL icon
Oracle
ORCL
+$61.8M

Sector Composition

1 Technology 26.92%
2 Consumer Discretionary 13.33%
3 Healthcare 8.8%
4 Industrials 7.33%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.6M 0.06%
743,697
+709,033
27
$25.5M 0.06%
947,410
-1,751,464
28
$25.3M 0.06%
712,745
+351,085
29
$24.9M 0.06%
+454,572
30
$24.6M 0.06%
231,235
+151,470
31
$24.1M 0.05%
621,753
+596,027
32
$24M 0.05%
269,809
+207,146
33
$23.7M 0.05%
317,192
-32,533
34
$23.1M 0.05%
696,945
+606,458
35
$23M 0.05%
213,248
+90,438
36
$21.4M 0.05%
138,480
-145,870
37
$21.4M 0.05%
1,141,089
+1,139,930
38
$21M 0.05%
197,144
+189,602
39
$20.9M 0.05%
60,528
+30,093
40
$20.7M 0.05%
+45,347
41
$20M 0.05%
+255,744
42
$19.9M 0.04%
61,468
+47,863
43
$19.7M 0.04%
+127,520
44
$19M 0.04%
21,869
-8,594
45
$18.8M 0.04%
169,274
+45,618
46
$18.6M 0.04%
446,222
-555,416
47
$18.5M 0.04%
636,088
+462,010
48
$18.1M 0.04%
712,779
+84,864
49
$17.6M 0.04%
258,326
+180,066
50
$17.5M 0.04%
32,521
-28,220
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