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
$2.98B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$66.4M
3
+$64.1M
4
MMM icon
3M
MMM
+$59.2M
5
GLD icon
SPDR Gold Trust
GLD
+$50.7M

Top Sells

1
+$104M
2
+$81.3M
3
+$78.5M
4
FDX icon
FedEx
FDX
+$65.4M
5
ORCL icon
Oracle
ORCL
+$61.8M

Sector Composition

1 Technology 26.92%
2 Consumer Discretionary 13.33%
3 Healthcare 8.8%
4 Industrials 7.33%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.5M 0.03%
72,546
+24,366
77
$11.4M 0.03%
168,203
+6,849
78
$11.3M 0.03%
+205,164
79
$11.2M 0.03%
272,583
-74,239
80
$11.1M 0.02%
122,247
+61,416
81
$10.8M 0.02%
283,210
+148,709
82
$10.8M 0.02%
115,042
+113,051
83
$10.8M 0.02%
+383,341
84
$10.6M 0.02%
328,906
+176,908
85
$10.6M 0.02%
121,933
-401,448
86
$10.5M 0.02%
81,710
+72,602
87
$10.5M 0.02%
207,396
-59,035
88
$10.4M 0.02%
+116,369
89
$10.4M 0.02%
+308,461
90
$10.1M 0.02%
+475,401
91
$9.8M 0.02%
263,432
+124,877
92
$9.67M 0.02%
+164,054
93
$9.64M 0.02%
+68,693
94
$9.49M 0.02%
46,653
-25,472
95
$9.31M 0.02%
107,954
+59,371
96
$9.28M 0.02%
101,654
+50,875
97
$9M 0.02%
+140,682
98
$8.9M 0.02%
254,345
-78,592
99
$8.86M 0.02%
+61,108
100
$8.78M 0.02%
+279,636
2 3
4
5 6