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
101
$5.51M 0.02%
210,875
+165,434
102
$5.5M 0.02%
30,385
+20,471
103
$5.48M 0.02%
+65,232
104
$5.47M 0.02%
187,469
+187,100
105
$5.35M 0.02%
194,304
+43,065
106
$5.35M 0.02%
+42,258
107
$5.25M 0.02%
94,438
-14,113
108
$5.2M 0.02%
188,203
+72,263
109
$5.18M 0.02%
+87,132
110
$5.17M 0.02%
+83,073
111
$5.11M 0.02%
133,743
-227,664
112
$5.08M 0.02%
+182,530
113
$5.07M 0.02%
26,746
-88,034
114
$5.01M 0.02%
+65,075
115
$4.97M 0.02%
+110,788
116
$4.95M 0.02%
144,128
-191,110
117
$4.89M 0.02%
176,852
-243,268
118
$4.89M 0.02%
+79,211
119
$4.87M 0.02%
44,658
+29,738
120
$4.84M 0.02%
+350,545
121
$4.76M 0.02%
123,315
-41,086
122
$4.72M 0.02%
26,815
+22,769
123
$4.72M 0.02%
131,359
+66,847
124
$4.68M 0.02%
152,434
-42,516
125
$4.62M 0.02%
49,296
+36,966
3 4
5
6 7