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
176
$1.17M 0.01%
+34,240
177
$1.16M 0.01%
+30,710
178
$1.15M 0.01%
34,390
+23,608
179
$1.15M 0.01%
+9,786
180
$1.13M 0.01%
29,471
-70,790
181
$1.13M 0.01%
25,049
+17,866
182
$1.1M 0.01%
57,469
-258,359
183
$1.1M 0.01%
15,071
+7,039
184
$1.09M 0.01%
+14,920
185
$1.07M 0.01%
+11,425
186
$1.07M 0.01%
33,290
-49,875
187
$1.06M 0.01%
32,800
+12,316
188
$1.05M 0.01%
66,888
+57,092
189
$1.03M 0.01%
+25,220
190
$1.03M 0.01%
71,432
-140,084
191
$983K 0.01%
+18,911
192
$952K 0.01%
15,194
+14,343
193
$932K 0.01%
32,749
-30,859
194
$919K 0.01%
16,845
-19,605
195
$905K 0.01%
+7,121
196
$888K 0.01%
8,149
-18,858
197
$866K 0.01%
+12,815
198
$851K 0.01%
7,189
+4,472
199
$833K 0.01%
33,530
-37,804
200
$820K 0.01%
+19,324
6 7
8
9 10