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

Top Buys

1
+$82.1M
2
+$71.9M
3
+$66.4M
4
MMM icon
3M
MMM
+$65M
5
GLD icon
SPDR Gold Trust
GLD
+$52.9M

Top Sells

1
+$107M
2
+$84.2M
3
+$79.7M
4
FDX icon
FedEx
FDX
+$64.2M
5
ORCL icon
Oracle
ORCL
+$60.1M

Sector Composition

1 Technology 26.58%
2 Consumer Discretionary 13.33%
3 Healthcare 8.8%
4 Industrials 7.38%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.1M 0.57%
139,327
-206,186
52
$16.8M 0.56%
238,634
-10,161
53
$16.7M 0.56%
205,794
-12,408
54
$16.2M 0.54%
1,180,104
+422,470
55
$16.2M 0.54%
52,960
-7,578
56
$15.1M 0.51%
184,874
-1,198
57
$14.9M 0.5%
191,222
+41,640
58
$14.9M 0.5%
327,567
+4,941
59
$14.7M 0.49%
+115,841
60
$14.3M 0.48%
131,426
+5,933
61
$13.9M 0.47%
+278,500
62
$13.8M 0.46%
417,740
+45,312
63
$13.4M 0.45%
29,297
-59,982
64
$13.3M 0.45%
+1,072,617
65
$13.3M 0.45%
83,718
+39,089
66
$13.2M 0.44%
169,072
-184,907
67
$13.1M 0.44%
+207,285
68
$12.9M 0.43%
292,064
+125,827
69
$12.7M 0.43%
145,563
+145,280
70
$12.6M 0.42%
374,704
+183,208
71
$12.6M 0.42%
+285,070
72
$12.4M 0.42%
713,368
+532,918
73
$12.2M 0.41%
+59,971
74
$12M 0.4%
44,531
+41,082
75
$11.8M 0.4%
61,761
-60,390
1 2
3
4 5