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
51
$10.7M 0.6%
+105,813
52
$10.7M 0.59%
86,247
-126,514
53
$10.6M 0.59%
59,717
-11,822
54
$10.5M 0.58%
248,470
-5,868
55
$10.3M 0.57%
348,209
+230,850
56
$9.97M 0.55%
167,724
+111,110
57
$9.66M 0.54%
51,313
-43,500
58
$9.55M 0.53%
64,031
+60,824
59
$9.24M 0.51%
688,886
+668,213
60
$9.03M 0.5%
62,080
+21,756
61
$8.92M 0.49%
+40,412
62
$8.83M 0.49%
+122,874
63
$8.69M 0.48%
558,488
+112,511
64
$8.45M 0.47%
22,873
+21,700
65
$8.32M 0.46%
66,325
+6,691
66
$8.23M 0.46%
67,911
+34,682
67
$8.14M 0.45%
50,069
-64,916
68
$7.75M 0.43%
85,614
-13,501
69
$7.73M 0.43%
135,897
-98,373
70
$7.61M 0.42%
191,635
-14,125
71
$7.43M 0.41%
151,483
-359,608
72
$7.38M 0.41%
76,090
+45,610
73
$7.29M 0.4%
+155,162
74
$7.19M 0.4%
144,720
+33,150
75
$7.08M 0.39%
143,392
+117,969
1 2
3
4 5