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
101
$2.96M 0.02%
1,583
-2,452
102
$2.92M 0.02%
+56,262
103
$2.9M 0.02%
+25,086
104
$2.85M 0.02%
35,153
+9,584
105
$2.84M 0.02%
33,209
+25,740
106
$2.8M 0.02%
63,662
+12,344
107
$2.76M 0.02%
67,826
+27,820
108
$2.75M 0.02%
+17,193
109
$2.72M 0.02%
+63,651
110
$2.69M 0.02%
37,382
+5,620
111
$2.63M 0.02%
104,883
+74,258
112
$2.58M 0.02%
53,895
-67,936
113
$2.57M 0.02%
27,487
+15,995
114
$2.56M 0.02%
29,343
-38,098
115
$2.55M 0.02%
+56,283
116
$2.54M 0.02%
14,740
-50,208
117
$2.52M 0.02%
126,782
-15,808
118
$2.43M 0.02%
45,294
-84,770
119
$2.43M 0.02%
60,996
+57,132
120
$2.26M 0.02%
+32,968
121
$2.25M 0.02%
34,885
+8,749
122
$2.2M 0.02%
+36,018
123
$2.19M 0.02%
13,583
-2,596
124
$2.19M 0.02%
41,887
-32,378
125
$2.17M 0.02%
77,777
+42,936
3 4
5
6 7