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
826
– –
-1,442
827
– –
0
828
– –
-384
829
– –
0
830
– –
0
831
– –
0
832
– –
0
833
– –
-10,115
834
– –
0
835
– –
0
836
– –
-12,026
837
– –
0
838
– –
-42,833
839
– –
-306,874
840
– –
-11,508
841
– –
-3,165
842
– –
-3,336
843
– –
0
844
– –
-13,582
845
– –
0
846
– –
-146,623
847
– –
-520
848
– –
-19,951
849
– –
-192,750
850
– –
-440
32 33
34
35 36