Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Quarter Est. Return
1 Year Est. Return
+3.01%
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
+$36.8M
2
+$28.4M
3
+$26.2M
4
CSCO icon
Cisco
CSCO
+$21.4M
5
GILD icon
Gilead Sciences
GILD
+$20.5M

Top Sells

1
+$29.2M
2
+$27M
3
+$22.6M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$22.6M
5
FDX icon
FedEx
FDX
+$18.8M

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
176
$2.69M 0.01%
115,899
-971,494
177
$2.68M 0.01%
42,793
+21,189
178
$2.67M 0.01%
+3,027
179
$2.6M 0.01%
36,000
-7,385
180
$2.6M 0.01%
76,148
-162,536
181
$2.56M 0.01%
222,299
-44,231
182
$2.51M 0.01%
17,961
-193,490
183
$2.5M 0.01%
+32,907
184
$2.48M 0.01%
72,009
-44,316
185
$2.48M 0.01%
38,999
+9,223
186
$2.47M 0.01%
13,686
+204
187
$2.47M 0.01%
28,863
+6,474
188
$2.39M 0.01%
36,968
-11,814
189
$2.33M 0.01%
43,332
-135,012
190
$2.31M 0.01%
21,051
+17,294
191
$2.3M 0.01%
87,829
-68,725
192
$2.28M 0.01%
19,908
-38,750
193
$2.27M 0.01%
83,760
+58,548
194
$2.26M 0.01%
104,049
+46,944
195
$2.25M 0.01%
+22,193
196
$2.25M 0.01%
+38,578
197
$2.22M 0.01%
+19,140
198
$2.19M 0.01%
102,036
-116,215
199
$2.16M 0.01%
+10,486
200
$2.06M 0.01%
+44,610
6 7
8
9 10