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
$1.8B
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
201
$2.01M 0.01%
6,947
-15,561
202
$2M 0.01%
+12,136
203
$1.96M 0.01%
+37,893
204
$1.96M 0.01%
23,687
+2,891
205
$1.95M 0.01%
13,668
+7,744
206
$1.91M 0.01%
52,397
-52,415
207
$1.91M 0.01%
+25,937
208
$1.91M 0.01%
20,405
+1,740
209
$1.85M 0.01%
29,936
-73,612
210
$1.85M 0.01%
49,584
-31,766
211
$1.8M 0.01%
21,746
-5,812
212
$1.78M 0.01%
20,474
-20,827
213
$1.78M 0.01%
37,761
+11,973
214
$1.75M 0.01%
24,848
+16,083
215
$1.74M 0.01%
+23,970
216
$1.74M 0.01%
+103,879
217
$1.73M 0.01%
+14,841
218
$1.71M 0.01%
16,670
-16,330
219
$1.68M 0.01%
+5,980
220
$1.66M 0.01%
+28,272
221
$1.63M 0.01%
133,112
+103,695
222
$1.63M 0.01%
11,710
+2,299
223
$1.61M 0.01%
24,055
+19,180
224
$1.6M 0.01%
42,647
+36,059
225
$1.59M 0.01%
27,721
+15,411
7 8
9
10 11