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
76
$6.89M 0.03%
41,327
+37,240
77
$6.87M 0.03%
103,713
+83,571
78
$6.83M 0.03%
+232,776
79
$6.82M 0.03%
149,288
+47,063
80
$6.71M 0.03%
142,982
-160,828
81
$6.55M 0.03%
132,912
+100,119
82
$6.39M 0.03%
530,397
+227,906
83
$6.38M 0.03%
26,811
-396
84
$6.36M 0.03%
236,843
+209,502
85
$6.29M 0.03%
+134,979
86
$6.19M 0.03%
220,321
-393,392
87
$6.13M 0.03%
20,865
+15,550
88
$6.11M 0.03%
50,760
+6,699
89
$6.05M 0.02%
124,266
+64,547
90
$5.91M 0.02%
54,564
+22,518
91
$5.84M 0.02%
112,143
-335,339
92
$5.8M 0.02%
+124,421
93
$5.8M 0.02%
+28,668
94
$5.77M 0.02%
60,845
-98,860
95
$5.76M 0.02%
198,562
-2,940
96
$5.75M 0.02%
48,868
-76,079
97
$5.74M 0.02%
44,225
+12,965
98
$5.66M 0.02%
55,376
+37,610
99
$5.6M 0.02%
54,345
+18,585
100
$5.51M 0.02%
69,210
+1,671
2 3
4
5 6