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
126
$4.56M 0.02%
76,456
+55,874
127
$4.37M 0.02%
+42,814
128
$4.35M 0.02%
141,775
+82,805
129
$4.34M 0.02%
+20,619
130
$4.29M 0.02%
323,976
+74,025
131
$4.28M 0.02%
78,032
-124,803
132
$4.24M 0.02%
86,746
+42,845
133
$4.21M 0.02%
101,424
+33,819
134
$4.15M 0.02%
+70,066
135
$4.15M 0.02%
101,961
-19,757
136
$4.08M 0.02%
61,397
+35,067
137
$4.08M 0.02%
+40,501
138
$4.05M 0.02%
16,124
-34,235
139
$4.05M 0.02%
124,863
-120,338
140
$3.99M 0.02%
62,853
-175,346
141
$3.95M 0.02%
91,251
+28,096
142
$3.9M 0.02%
+34,379
143
$3.79M 0.02%
84,546
-29,240
144
$3.77M 0.02%
11,430
-38,927
145
$3.7M 0.02%
266,000
+209,226
146
$3.7M 0.02%
25,771
-7,849
147
$3.68M 0.02%
141,696
-63,685
148
$3.67M 0.02%
31,564
+7,483
149
$3.65M 0.02%
89,346
-54,042
150
$3.49M 0.01%
32,359
+8,516
4 5
6
7 8