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
$1.8B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$25.7M
3
+$23.7M
4
GILD icon
Gilead Sciences
GILD
+$22.4M
5
NKE icon
Nike
NKE
+$22.4M

Top Sells

1
+$28.7M
2
+$28M
3
+$26.9M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$23M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$22.6M

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
151
$3.45M 0.19%
+19,777
152
$3.44M 0.19%
82,938
-175,058
153
$3.31M 0.18%
+91,458
154
$3.29M 0.18%
19,806
-41,878
155
$3.27M 0.18%
95,104
-104,322
156
$3.26M 0.18%
+31,993
157
$3.17M 0.18%
+40,018
158
$3.15M 0.17%
+27,735
159
$3.12M 0.17%
89,452
-273,015
160
$3.1M 0.17%
17,487
+17,247
161
$3.08M 0.17%
76,700
+58,094
162
$3.07M 0.17%
+68,550
163
$3.03M 0.17%
39,046
-97,166
164
$3.01M 0.17%
18,600
-43,943
165
$3M 0.17%
127,805
-20,591
166
$3M 0.17%
139,759
+40,013
167
$2.97M 0.16%
41,224
+27,392
168
$2.94M 0.16%
156,131
+139,843
169
$2.9M 0.16%
235,093
+199,012
170
$2.89M 0.16%
51,348
+9,780
171
$2.86M 0.16%
+33,563
172
$2.79M 0.15%
25,976
+25,289
173
$2.76M 0.15%
+84,125
174
$2.73M 0.15%
109,650
-130,550
175
$2.71M 0.15%
12,080
+9,818
5 6
7
8 9