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
176
$4.2M 0.14%
+27,739
177
$4.14M 0.14%
+46,753
178
$4.07M 0.14%
+88,596
179
$4.05M 0.14%
166,673
+99,939
180
$3.97M 0.13%
+67,377
181
$3.96M 0.13%
+20,139
182
$3.93M 0.13%
71,027
+7,285
183
$3.91M 0.13%
+211,581
184
$3.86M 0.13%
+67,521
185
$3.86M 0.13%
50,889
-235,681
186
$3.86M 0.13%
+56,055
187
$3.66M 0.12%
7,132
-21,792
188
$3.63M 0.12%
94,332
-437,490
189
$3.61M 0.12%
+9,558
190
$3.6M 0.12%
48,613
-191,671
191
$3.56M 0.12%
+47,275
192
$3.52M 0.12%
52,557
-14,046
193
$3.49M 0.12%
+98,142
194
$3.49M 0.12%
37,494
-244,733
195
$3.45M 0.12%
18,461
-64,222
196
$3.42M 0.11%
62,998
+33,029
197
$3.38M 0.11%
131,614
+36,188
198
$3.38M 0.11%
18,454
+13,618
199
$3.37M 0.11%
+19,340
200
$3.36M 0.11%
+16,161
6 7
8
9 10