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
1
$83.5M 7.98%
+345,396
2
$33.2M 3.17%
235,322
+161,856
3
$29.1M 2.78%
246,523
+140,752
4
$22.8M 2.18%
668,115
+309,898
5
$18.1M 1.73%
564,678
+301,594
6
$17.9M 1.71%
140,237
-72,918
7
$17.4M 1.66%
+266,854
8
$16.4M 1.57%
163,811
+79,358
9
$15.3M 1.47%
474,792
+300,638
10
$14.5M 1.39%
658,617
+517,214
11
$13.7M 1.31%
+311,536
12
$12.8M 1.22%
309,629
+227,518
13
$12.5M 1.19%
+964,596
14
$12.4M 1.19%
88,110
+52,571
15
$12.4M 1.19%
+780,254
16
$12.3M 1.17%
220,148
+96,571
17
$11.4M 1.09%
468,517
+303,160
18
$11.2M 1.07%
+72,807
19
$11.1M 1.06%
78,716
+39,993
20
$10.9M 1.04%
+137,597
21
$10.9M 1.04%
+40,056
22
$10.8M 1.03%
+176,287
23
$10.7M 1.03%
236,691
+145,375
24
$10.2M 0.98%
57,103
+48,951
25
$9.85M 0.94%
303,968
-3,823
1
2 3 4 5