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
$1.8B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$25.7M
3
+$23.7M
4
GILD icon
Gilead Sciences
GILD
+$22.4M
5
NKE icon
Nike
NKE
+$22.4M

Top Sells

1
+$28.7M
2
+$28M
3
+$26.9M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$23M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$22.6M

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
1
$36.8M 2.04%
+1,702,316
2
$33.6M 1.86%
267,488
+208,774
3
$30.7M 1.7%
374,125
+345,917
4
$26.2M 1.45%
414,954
+323,703
5
$25.1M 1.39%
789,126
+390,766
6
$24.8M 1.38%
353,859
+129,651
7
$23.2M 1.28%
140,136
+54,050
8
$22.8M 1.27%
581,629
+436,506
9
$22.5M 1.25%
1,440,200
+662,988
10
$21.6M 1.2%
107,246
+18,442
11
$21.4M 1.19%
+544,204
12
$21.3M 1.18%
412,235
+384,698
13
$21M 1.17%
95,802
+50,971
14
$20.2M 1.12%
83,398
+22,832
15
$20M 1.11%
93,852
-46,652
16
$19.9M 1.11%
70,278
+19,261
17
$19.9M 1.1%
+71,542
18
$19.4M 1.07%
+98,291
19
$19.3M 1.07%
417,831
+45,614
20
$18.1M 1%
148,406
+78,421
21
$17.9M 1%
712,666
+644,280
22
$17.8M 0.99%
357,156
+22,292
23
$17.6M 0.98%
+217,608
24
$17.4M 0.96%
287,834
+123,935
25
$17.3M 0.96%
416,871
+388,637
1
2 3 4 5