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
151
$5.16M 0.01%
301,300
-82,347
152
$5.13M 0.01%
+95,741
153
$5.04M 0.01%
70,684
+57,060
154
$5.03M 0.01%
87,915
+30,099
155
$4.95M 0.01%
106,828
-233,436
156
$4.93M 0.01%
129,844
-555,637
157
$4.91M 0.01%
122,827
-28,990
158
$4.84M 0.01%
109,449
+108,996
159
$4.82M 0.01%
228,676
+137,559
160
$4.81M 0.01%
+106,427
161
$4.81M 0.01%
18,155
-246,898
162
$4.81M 0.01%
+149,719
163
$4.77M 0.01%
26,532
+26,151
164
$4.76M 0.01%
+23,905
165
$4.74M 0.01%
35,855
+16,356
166
$4.73M 0.01%
19,983
+4,552
167
$4.5M 0.01%
+121,916
168
$4.5M 0.01%
36,124
-332,805
169
$4.48M 0.01%
21,894
-6,872
170
$4.45M 0.01%
+64,590
171
$4.43M 0.01%
44,196
+2,763
172
$4.36M 0.01%
15,964
-115,698
173
$4.36M 0.01%
+20,847
174
$4.25M 0.01%
+49,061
175
$4.25M 0.01%
20,865
+11,940
5 6
7
8 9