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
$288M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.48M
3
+$6.32M
4
WFM
Whole Foods Market Inc
WFM
+$6.1M
5
SHPG
Shire pic
SHPG
+$5.65M

Top Sells

1
+$7.38M
2
+$3.45M
3
+$3.06M
4
PBR icon
Petrobras
PBR
+$2.94M
5
C icon
Citigroup
C
+$2.84M

Sector Composition

1 Technology 14.88%
2 Healthcare 14.59%
3 Energy 11.37%
4 Consumer Staples 9.38%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.01%
+1,134
227
$37K 0.01%
+779
228
$36K 0.01%
+1,487
229
$35K 0.01%
+451
230
$31K 0.01%
+464
231
$27K 0.01%
524
-9,741
232
$25K 0.01%
+1,287
233
$20K 0.01%
328
-1,702
234
$9K ﹤0.01%
2,810
-200,340
235
$7K ﹤0.01%
186
-1,081
236
$4K ﹤0.01%
+122
237
$4K ﹤0.01%
52
-27,110
238
$3K ﹤0.01%
271
-32,220
239
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241
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