Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.01%
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
+$74M
2
+$66.4M
3
+$64.1M
4
MMM icon
3M
MMM
+$59.2M
5
GLD icon
SPDR Gold Trust
GLD
+$50.7M

Top Sells

1
+$104M
2
+$81.3M
3
+$78.5M
4
FDX icon
FedEx
FDX
+$65.4M
5
ORCL icon
Oracle
ORCL
+$61.8M

Sector Composition

1 Technology 26.58%
2 Consumer Discretionary 13.33%
3 Healthcare 8.8%
4 Industrials 7.33%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.36M 0.01%
+21,099
202
$3.35M 0.01%
+32,546
203
$3.29M 0.01%
49,741
-9,377
204
$3.27M 0.01%
+12,002
205
$3.25M 0.01%
71,878
-310,472
206
$3.25M 0.01%
12,380
-58,328
207
$3.24M 0.01%
+50,226
208
$3.23M 0.01%
14,145
-70,573
209
$3.14M 0.01%
32,885
+23,712
210
$3.08M 0.01%
13,859
-48,729
211
$3.02M 0.01%
+56,513
212
$2.97M 0.01%
+273,834
213
$2.96M 0.01%
27,625
-63,665
214
$2.9M 0.01%
+31,483
215
$2.86M 0.01%
79,937
+23,265
216
$2.85M 0.01%
+43,190
217
$2.78M 0.01%
80,727
-135,942
218
$2.75M 0.01%
67,728
+43,586
219
$2.74M 0.01%
+41,195
220
$2.72M 0.01%
24,199
+19,022
221
$2.72M 0.01%
+5,317
222
$2.68M 0.01%
34,283
-16,490
223
$2.67M 0.01%
72,564
-273,128
224
$2.67M 0.01%
38,565
+26,575
225
$2.64M 0.01%
+10,213
7 8
9
10 11