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
51
$10.7M 0.04%
+105,813
52
$10.7M 0.04%
86,247
-126,514
53
$10.6M 0.04%
59,717
-11,822
54
$10.5M 0.04%
248,470
-5,868
55
$10.3M 0.04%
348,209
+230,850
56
$9.97M 0.04%
167,724
+111,110
57
$9.66M 0.04%
51,313
-43,500
58
$9.55M 0.04%
64,031
+60,824
59
$9.24M 0.04%
688,886
+668,213
60
$9.03M 0.04%
62,080
+21,756
61
$8.92M 0.04%
+40,412
62
$8.83M 0.04%
+122,874
63
$8.69M 0.04%
558,488
+112,511
64
$8.45M 0.03%
22,873
+21,700
65
$8.32M 0.03%
66,325
+6,691
66
$8.23M 0.03%
67,911
+34,682
67
$8.14M 0.03%
50,069
-64,916
68
$7.75M 0.03%
85,614
-13,501
69
$7.73M 0.03%
135,897
-98,373
70
$7.61M 0.03%
191,635
-14,125
71
$7.43M 0.03%
151,483
-359,608
72
$7.38M 0.03%
15,218
+9,122
73
$7.29M 0.03%
+155,162
74
$7.19M 0.03%
144,720
+33,150
75
$7.08M 0.03%
143,392
+117,969
1 2
3
4 5