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
101
$8.72M 0.02%
65,290
+56,597
102
$8.7M 0.02%
98,561
-255,627
103
$8.56M 0.02%
+143,850
104
$8.5M 0.02%
+78,280
105
$8.48M 0.02%
140,074
-335,811
106
$8.45M 0.02%
72,114
-469,894
107
$8.28M 0.02%
303,988
-840,344
108
$8.22M 0.02%
65,042
+13,083
109
$8.18M 0.02%
462,393
-385,724
110
$7.93M 0.02%
87,246
-130,224
111
$7.75M 0.02%
32,210
+11,672
112
$7.66M 0.02%
+58,452
113
$7.58M 0.02%
+276,534
114
$7.57M 0.02%
34,267
+32,129
115
$7.55M 0.02%
+129,575
116
$7.34M 0.02%
+43,391
117
$7.28M 0.02%
82,485
+45,572
118
$7.22M 0.02%
156,940
-522,444
119
$7.2M 0.02%
84,671
-203,925
120
$7.07M 0.02%
+22,394
121
$7.04M 0.02%
30,045
-88,929
122
$7.01M 0.02%
409,582
-145,835
123
$6.98M 0.02%
41,282
+28,799
124
$6.96M 0.02%
139,729
+138,920
125
$6.92M 0.02%
23,686
+17,078
3 4
5
6 7