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
$2.98B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$71.9M
3
+$66.4M
4
MMM icon
3M
MMM
+$65M
5
GLD icon
SPDR Gold Trust
GLD
+$52.9M

Top Sells

1
+$107M
2
+$84.2M
3
+$79.7M
4
FDX icon
FedEx
FDX
+$64.2M
5
ORCL icon
Oracle
ORCL
+$60.1M

Sector Composition

1 Technology 26.58%
2 Consumer Discretionary 13.33%
3 Healthcare 8.8%
4 Industrials 7.38%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.9M 3.35%
582,646
+295,761
2
$82.5M 2.76%
992,950
-549,400
3
$74M 2.48%
+1,355,444
4
$66.4M 2.23%
+319,506
5
$64.1M 2.15%
+191,481
6
$59.2M 1.99%
+756,677
7
$46.3M 1.55%
450,278
-140,055
8
$41.6M 1.4%
257,705
+160,398
9
$39.7M 1.33%
224,440
-198,845
10
$36.8M 1.23%
236,246
+174,746
11
$35.6M 1.19%
818,690
-2,383,450
12
$34.2M 1.15%
231,551
-888
13
$33.3M 1.12%
+1,217,630
14
$32.9M 1.1%
318,357
+22,461
15
$32.5M 1.09%
+212,574
16
$30.6M 1.03%
+101,339
17
$29.1M 0.98%
110,067
+88,121
18
$28.4M 0.95%
195,651
+14,804
19
$27.9M 0.94%
80,320
+52,863
20
$27.1M 0.91%
660,562
+100,282
21
$27.1M 0.91%
213,567
+46,028
22
$26.3M 0.88%
664,048
-27,175
23
$26.3M 0.88%
275,218
+175,875
24
$26M 0.87%
1,623,507
+1,438,159
25
$25.7M 0.86%
153,835
+25,396
1
2 3 4 5