Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $976M
1-Year Est. Return 39.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.72%
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
+$82.1M
2
+$71.9M
3
+$66.4M
4
MMM icon
3M
MMM
+$65M
5
GLD icon
SPDR Gold Trust
GLD
+$52.9M

Top Sells

1
+$107M
2
+$84.2M
3
+$79.7M
4
FDX icon
FedEx
FDX
+$64.2M
5
ORCL icon
Oracle
ORCL
+$60.1M

Sector Composition

1 Technology 26.58%
2 Consumer Discretionary 13.33%
3 Healthcare 8.8%
4 Industrials 7.38%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.88M 0.23%
193,117
-284,967
127
$6.83M 0.23%
46,703
+12,487
128
$6.79M 0.23%
63,828
+8,245
129
$6.78M 0.23%
80,313
+50,770
130
$6.63M 0.22%
+16,155
131
$6.6M 0.22%
243,900
-855,982
132
$6.28M 0.21%
45,799
-77,569
133
$6.27M 0.21%
401,036
-542,771
134
$6.16M 0.21%
+42,861
135
$6.14M 0.21%
+96,554
136
$6.13M 0.21%
+23,265
137
$5.98M 0.2%
98,314
-247,492
138
$5.98M 0.2%
95,390
-119,820
139
$5.96M 0.2%
409,342
-63,194
140
$5.95M 0.2%
20,134
-159,938
141
$5.9M 0.2%
+110,904
142
$5.84M 0.2%
156,552
-501,822
143
$5.75M 0.19%
+175,160
144
$5.75M 0.19%
+166,640
145
$5.7M 0.19%
83,569
-315,666
146
$5.66M 0.19%
223,478
-342,142
147
$5.48M 0.18%
+133,468
148
$5.47M 0.18%
49,767
-20,508
149
$5.45M 0.18%
8,425
-12,358
150
$5.28M 0.18%
148,630
-473,179
4 5
6
7 8