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
151
$1.54M 0.01%
6,925
+1,091
152
$1.52M 0.01%
33,718
-18,181
153
$1.51M 0.01%
+16,672
154
$1.45M 0.01%
33,090
-124,143
155
$1.43M 0.01%
+19,075
156
$1.43M 0.01%
+147,751
157
$1.36M 0.01%
45,535
-58,841
158
$1.36M 0.01%
13,044
+998
159
$1.34M 0.01%
2,344
+2,138
160
$1.31M 0.01%
10,491
-6,675
161
$1.31M 0.01%
11,977
+441
162
$1.3M 0.01%
44,343
+41,580
163
$1.29M 0.01%
25,895
-40,896
164
$1.29M 0.01%
137,616
+130,656
165
$1.26M 0.01%
26,850
+9,201
166
$1.26M 0.01%
16,213
+3,509
167
$1.24M 0.01%
+14,003
168
$1.23M 0.01%
29,751
-132,486
169
$1.23M 0.01%
16,542
+16,491
170
$1.22M 0.01%
+162,600
171
$1.22M 0.01%
18,923
+17,645
172
$1.2M 0.01%
+10,217
173
$1.2M 0.01%
15,326
-63,298
174
$1.2M 0.01%
+18,544
175
$1.18M 0.01%
+37,581
5 6
7
8 9