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

Top Buys

1
+$82.1M
2
+$71.9M
3
+$66.4M
4
MMM icon
3M
MMM
+$65M
5
GLD icon
SPDR Gold Trust
GLD
+$52.9M

Top Sells

1
+$107M
2
+$84.2M
3
+$79.7M
4
FDX icon
FedEx
FDX
+$64.2M
5
ORCL icon
Oracle
ORCL
+$60.1M

Sector Composition

1 Technology 26.58%
2 Consumer Discretionary 13.33%
3 Healthcare 8.8%
4 Industrials 7.38%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.5M 0.38%
72,546
+24,366
77
$11.4M 0.38%
168,203
+6,849
78
$11.3M 0.38%
+205,164
79
$11.2M 0.38%
272,583
-74,239
80
$11.1M 0.37%
122,247
+61,416
81
$10.8M 0.36%
283,210
+148,709
82
$10.8M 0.36%
115,042
+113,051
83
$10.8M 0.36%
+383,341
84
$10.6M 0.36%
328,906
+176,908
85
$10.6M 0.36%
121,933
-401,448
86
$10.5M 0.35%
81,710
+72,602
87
$10.5M 0.35%
207,396
-59,035
88
$10.4M 0.35%
+116,369
89
$10.4M 0.35%
+308,461
90
$10.1M 0.34%
+475,401
91
$9.8M 0.33%
263,432
+124,877
92
$9.67M 0.32%
+328,108
93
$9.64M 0.32%
+68,693
94
$9.49M 0.32%
46,653
-25,472
95
$9.31M 0.31%
107,954
+59,371
96
$9.28M 0.31%
101,654
+50,875
97
$9M 0.3%
+140,682
98
$8.9M 0.3%
254,345
-78,592
99
$8.86M 0.3%
+61,108
100
$8.78M 0.29%
+279,636
2 3
4
5 6