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
51
$17.1M 0.04%
139,327
-206,186
52
$16.8M 0.04%
238,634
-10,161
53
$16.7M 0.04%
205,794
-12,408
54
$16.2M 0.04%
1,180,104
+422,470
55
$16.2M 0.04%
52,960
-7,578
56
$15.1M 0.03%
184,874
-1,198
57
$14.9M 0.03%
191,222
+41,640
58
$14.9M 0.03%
327,567
+4,941
59
$14.7M 0.03%
+115,841
60
$14.3M 0.03%
131,426
+5,933
61
$13.9M 0.03%
+278,500
62
$13.8M 0.03%
417,740
+45,312
63
$13.4M 0.03%
29,297
-59,982
64
$13.3M 0.03%
+1,072,617
65
$13.3M 0.03%
83,718
+39,089
66
$13.2M 0.03%
169,072
-184,907
67
$13.1M 0.03%
+207,285
68
$12.9M 0.03%
292,064
+125,827
69
$12.7M 0.03%
145,563
+145,280
70
$12.6M 0.03%
374,704
+183,208
71
$12.6M 0.03%
+285,070
72
$12.4M 0.03%
713,368
+532,918
73
$12.2M 0.03%
+59,971
74
$12M 0.03%
44,531
+41,082
75
$11.8M 0.03%
61,761
-60,390
1 2
3
4 5