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
$1.05B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$22.4M
3
+$17.3M
4
GLD icon
SPDR Gold Trust
GLD
+$16.8M
5
COP icon
ConocoPhillips
COP
+$14.5M

Top Sells

1
+$15.8M
2
+$13.4M
3
+$13.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.7M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$12.2M

Sector Composition

1 Technology 12.34%
2 Consumer Discretionary 10.7%
3 Healthcare 8.73%
4 Materials 7.9%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.03M 0.38%
+58,418
77
$4.01M 0.38%
31,358
+10,669
78
$4M 0.38%
52,470
+48,902
79
$3.97M 0.38%
+113,616
80
$3.93M 0.38%
18,424
-12,325
81
$3.9M 0.37%
266,733
+236,958
82
$3.77M 0.36%
19,049
+4,522
83
$3.74M 0.36%
+119,554
84
$3.71M 0.35%
166,146
-499,518
85
$3.66M 0.35%
75,700
-111,660
86
$3.62M 0.35%
108,980
-247,404
87
$3.61M 0.35%
41,658
+11,506
88
$3.6M 0.34%
58,853
-21,538
89
$3.55M 0.34%
+23,140
90
$3.55M 0.34%
15,980
-18,901
91
$3.4M 0.32%
113,064
+7,009
92
$3.32M 0.32%
46,041
+1,984
93
$3.24M 0.31%
116,728
+20,452
94
$3.12M 0.3%
+45,856
95
$3.1M 0.3%
+42,738
96
$3.06M 0.29%
+46,711
97
$3.06M 0.29%
45,617
-127,639
98
$3.01M 0.29%
+58,966
99
$3M 0.29%
23,976
+14,806
100
$2.97M 0.28%
+17,586
2 3
4
5 6