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
726
– –
0
727
– –
-760
728
– –
-53
729
– –
-48,802
730
– –
0
731
– –
-3,696
732
– –
-178,279
733
– –
-45,755
734
– –
-2,415
735
– –
0
736
– –
0
737
– –
0
738
– –
0
739
– –
-288,385
740
– –
-18,379
741
– –
-16,341
742
– –
-387
743
– –
-73,070
744
– –
0
745
– –
-110,540
746
– –
0
747
– –
0
748
– –
0
749
– –
-146,034
750
– –
-70,052
28 29
30
31 32