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
126
$2.12M 0.02%
+19,389
127
$2.11M 0.02%
81,293
-28,891
128
$2.06M 0.02%
27,800
-19,177
129
$2.06M 0.02%
+23,727
130
$1.98M 0.02%
46,793
+44,766
131
$1.97M 0.02%
14,824
+3,905
132
$1.93M 0.02%
+31,987
133
$1.87M 0.01%
55,916
-7,921
134
$1.85M 0.01%
51,180
-33,982
135
$1.85M 0.01%
12,893
-4,079
136
$1.82M 0.01%
31,806
-8,238
137
$1.79M 0.01%
39,837
+20,716
138
$1.78M 0.01%
34,326
+13,295
139
$1.78M 0.01%
19,862
+9,729
140
$1.77M 0.01%
+19,562
141
$1.73M 0.01%
25,373
+8,064
142
$1.7M 0.01%
+16,893
143
$1.68M 0.01%
+50,329
144
$1.67M 0.01%
12,969
+415
145
$1.65M 0.01%
15,250
+6,068
146
$1.57M 0.01%
+28,417
147
$1.57M 0.01%
40,338
+25,170
148
$1.57M 0.01%
35,683
+266
149
$1.56M 0.01%
14,157
-65,587
150
$1.54M 0.01%
28,019
-62,496
4 5
6
7 8