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

Top Buys

1
+$83.5M
2
+$22.8M
3
+$17.4M
4
GLD icon
SPDR Gold Trust
GLD
+$16.6M
5
COP icon
ConocoPhillips
COP
+$13.7M

Top Sells

1
+$14M
2
+$13.1M
3
+$12.6M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$11.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.2M

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 0.65%
+345,396
2
$33.2M 0.26%
235,322
+161,856
3
$29.1M 0.23%
246,523
+140,752
4
$22.8M 0.18%
668,115
+309,898
5
$18.1M 0.14%
564,678
+301,594
6
$17.9M 0.14%
140,237
-72,918
7
$17.4M 0.14%
+266,854
8
$16.4M 0.13%
163,811
+79,358
9
$15.3M 0.12%
474,792
+300,638
10
$14.5M 0.11%
658,617
+517,214
11
$13.7M 0.11%
+311,536
12
$12.8M 0.1%
309,629
+227,518
13
$12.5M 0.1%
+964,596
14
$12.4M 0.1%
88,110
+52,571
15
$12.4M 0.1%
+780,254
16
$12.3M 0.1%
220,148
+96,571
17
$11.4M 0.09%
468,517
+303,160
18
$11.2M 0.09%
+72,807
19
$11.1M 0.09%
78,716
+39,993
20
$10.9M 0.09%
+137,597
21
$10.9M 0.09%
+40,056
22
$10.8M 0.08%
+176,287
23
$10.7M 0.08%
236,691
+145,375
24
$10.2M 0.08%
57,103
+48,951
25
$9.85M 0.08%
303,968
-3,823
1
2 3 4 5