Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.01%
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
+$12.7M
2
+$7.66M
3
+$6.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.67M
5
WFM
Whole Foods Market Inc
WFM
+$5.4M

Top Sells

1
+$7.38M
2
+$3.49M
3
+$3.19M
4
PBR icon
Petrobras
PBR
+$2.95M
5
C icon
Citigroup
C
+$2.81M

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
– –
0
240
– –
-258
241
– –
0
242
– –
0
243
– –
0
244
– –
0
245
– –
0
246
– –
-5,723
247
– –
-34,464
248
– –
-4,593
249
– –
0
250
– –
0
8 9
10
11 12