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
$1.8B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$25.7M
3
+$23.7M
4
GILD icon
Gilead Sciences
GILD
+$22.4M
5
NKE icon
Nike
NKE
+$22.4M

Top Sells

1
+$28.7M
2
+$28M
3
+$26.9M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$23M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$22.6M

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
876
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880
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881
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882
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883
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884
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885
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-42,833
886
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-306,874
887
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