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
776
– –
-157,785
777
– –
0
778
– –
0
779
– –
0
780
– –
-194
781
– –
0
782
– –
-172
783
– –
0
784
– –
0
785
– –
0
786
– –
0
787
– –
0
788
– –
0
789
– –
-46,059
790
– –
0
791
– –
-531,643
792
– –
0
793
– –
0
794
– –
0
795
– –
-108,405
796
– –
-278,256
797
– –
-425,942
798
– –
-43,885
799
– –
0
800
– –
-62,770
29 30 31
32
33