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
51
$6.33M 0.05%
100,416
+93,844
52
$6.31M 0.05%
61,023
+174
53
$6.29M 0.05%
144,385
+116,884
54
$6.19M 0.05%
+115,310
55
$6.02M 0.05%
32,452
+13,937
56
$5.84M 0.05%
242,085
+117,300
57
$5.83M 0.05%
+182,973
58
$5.77M 0.05%
81,575
+47,420
59
$5.71M 0.04%
52,298
+28,948
60
$5.21M 0.04%
113,755
+44,306
61
$5.15M 0.04%
26,589
+21,298
62
$5.11M 0.04%
41,303
+10,482
63
$5.09M 0.04%
125,380
+88,506
64
$4.83M 0.04%
124,150
-93,542
65
$4.8M 0.04%
89,298
+40,545
66
$4.78M 0.04%
155,709
+53,012
67
$4.62M 0.04%
119,217
+40,248
68
$4.56M 0.04%
+135,743
69
$4.47M 0.03%
257,825
-52,987
70
$4.47M 0.03%
115,032
-12,695
71
$4.42M 0.03%
75,871
+66,745
72
$4.27M 0.03%
77,061
-6,324
73
$4.25M 0.03%
124,598
-50,032
74
$4.12M 0.03%
76,413
+36,785
75
$4.06M 0.03%
+67,796
1 2
3
4 5