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

Top Buys

1
+$83.5M
2
+$22.8M
3
+$17.4M
4
GLD icon
SPDR Gold Trust
GLD
+$16.6M
5
COP icon
ConocoPhillips
COP
+$13.7M

Top Sells

1
+$14M
2
+$13.1M
3
+$12.6M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$11.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.2M

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 0.03%
+58,418
77
$4.01M 0.03%
31,358
+10,669
78
$4M 0.03%
52,470
+48,902
79
$3.97M 0.03%
+113,616
80
$3.93M 0.03%
18,424
-12,325
81
$3.9M 0.03%
266,733
+236,958
82
$3.77M 0.03%
19,049
+4,522
83
$3.74M 0.03%
+119,554
84
$3.71M 0.03%
166,146
-499,518
85
$3.66M 0.03%
75,700
-111,660
86
$3.62M 0.03%
108,980
-247,404
87
$3.61M 0.03%
41,658
+11,506
88
$3.6M 0.03%
58,853
-21,538
89
$3.55M 0.03%
+23,140
90
$3.55M 0.03%
15,980
-18,901
91
$3.4M 0.03%
113,064
+7,009
92
$3.32M 0.03%
46,041
+1,984
93
$3.24M 0.03%
116,728
+20,452
94
$3.12M 0.02%
+45,856
95
$3.1M 0.02%
+42,738
96
$3.06M 0.02%
+46,711
97
$3.06M 0.02%
45,617
-127,639
98
$3.01M 0.02%
+58,966
99
$3M 0.02%
23,976
+14,806
100
$2.97M 0.02%
+17,586
2 3
4
5 6