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
126
$6.88M 0.02%
193,117
-284,967
127
$6.83M 0.02%
46,703
+12,487
128
$6.79M 0.02%
63,828
+8,245
129
$6.78M 0.02%
80,313
+50,770
130
$6.63M 0.01%
+16,155
131
$6.6M 0.01%
243,900
-855,982
132
$6.28M 0.01%
45,799
-77,569
133
$6.27M 0.01%
401,036
-542,771
134
$6.16M 0.01%
+42,861
135
$6.14M 0.01%
+96,554
136
$6.13M 0.01%
+23,265
137
$5.98M 0.01%
98,314
-247,492
138
$5.98M 0.01%
95,390
-119,820
139
$5.96M 0.01%
409,342
-63,194
140
$5.95M 0.01%
20,134
-159,938
141
$5.9M 0.01%
+110,904
142
$5.84M 0.01%
156,552
-501,822
143
$5.75M 0.01%
+175,160
144
$5.75M 0.01%
+166,640
145
$5.7M 0.01%
83,569
-315,666
146
$5.66M 0.01%
223,478
-342,142
147
$5.48M 0.01%
+133,468
148
$5.47M 0.01%
49,767
-20,508
149
$5.45M 0.01%
8,425
-12,358
150
$5.28M 0.01%
148,630
-473,179
4 5
6
7 8