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
$1.05B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$22.4M
3
+$17.3M
4
GLD icon
SPDR Gold Trust
GLD
+$16.8M
5
COP icon
ConocoPhillips
COP
+$14.5M

Top Sells

1
+$15.8M
2
+$13.4M
3
+$13.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.7M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$12.2M

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
201
$783K 0.07%
19,234
-57,711
202
$764K 0.07%
+70,475
203
$762K 0.07%
+35,256
204
$749K 0.07%
14,365
+3,931
205
$738K 0.07%
31,844
-59,501
206
$737K 0.07%
50,490
+49,098
207
$688K 0.07%
9,049
-165,468
208
$677K 0.06%
+24,879
209
$674K 0.06%
+12,817
210
$671K 0.06%
+47,481
211
$666K 0.06%
29,171
-43,503
212
$660K 0.06%
16,609
-52,754
213
$654K 0.06%
+6,885
214
$642K 0.06%
6,842
-7,169
215
$606K 0.06%
+10,962
216
$583K 0.06%
597
-1,395
217
$577K 0.06%
14,395
-32,984
218
$559K 0.05%
13,075
-20,758
219
$559K 0.05%
+4,485
220
$547K 0.05%
17,073
-16,732
221
$530K 0.05%
+22,610
222
$515K 0.05%
8,232
-8,793
223
$505K 0.05%
4,147
-1,741
224
$499K 0.05%
+1,482
225
$494K 0.05%
+3,289
7 8
9
10 11