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
151
$5.16M 0.17%
301,300
-82,347
152
$5.13M 0.17%
+95,741
153
$5.04M 0.17%
70,684
+57,060
154
$5.03M 0.17%
87,915
+30,099
155
$4.95M 0.17%
106,828
-233,436
156
$4.93M 0.17%
129,844
-555,637
157
$4.91M 0.16%
122,827
-28,990
158
$4.84M 0.16%
109,449
+108,996
159
$4.82M 0.16%
228,676
+137,559
160
$4.81M 0.16%
+106,427
161
$4.81M 0.16%
18,155
-246,898
162
$4.81M 0.16%
+149,719
163
$4.77M 0.16%
26,532
+26,151
164
$4.76M 0.16%
+23,905
165
$4.74M 0.16%
35,855
+16,356
166
$4.73M 0.16%
19,983
+4,552
167
$4.5M 0.15%
+121,916
168
$4.5M 0.15%
36,124
-332,805
169
$4.48M 0.15%
21,894
-6,872
170
$4.45M 0.15%
+64,590
171
$4.43M 0.15%
44,196
+2,763
172
$4.36M 0.15%
15,964
-115,698
173
$4.36M 0.15%
+20,847
174
$4.25M 0.14%
+49,061
175
$4.25M 0.14%
20,865
+11,940
5 6
7
8 9