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
$673M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.4M
3
+$12M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.56M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.9M

Top Sells

1
+$8.78M
2
+$7.19M
3
+$6.32M
4
BAC icon
Bank of America
BAC
+$6.3M
5
V icon
Visa
V
+$5.64M

Sector Composition

1 Technology 17.46%
2 Healthcare 12.31%
3 Consumer Discretionary 12.11%
4 Financials 9.99%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$785K 0.12%
2,967
-3,381
227
$784K 0.12%
+26,938
228
$771K 0.11%
115,160
+108,840
229
$763K 0.11%
17,873
+10,882
230
$762K 0.11%
5,949
+4,262
231
$750K 0.11%
31,168
+19,868
232
$750K 0.11%
16,175
+15,695
233
$748K 0.11%
30,552
+8,166
234
$733K 0.11%
9,240
+9,230
235
$733K 0.11%
10,088
-12,249
236
$729K 0.11%
9,043
+503
237
$728K 0.11%
7,276
+978
238
$720K 0.11%
15,275
-11,950
239
$712K 0.11%
9,509
+2,834
240
$710K 0.11%
45,271
-104,598
241
$704K 0.1%
11,007
+9,172
242
$686K 0.1%
9,613
+6,753
243
$685K 0.1%
9,687
+7,430
244
$685K 0.1%
13,067
+1,319
245
$682K 0.1%
+41,816
246
$682K 0.1%
3,042
+1,067
247
$678K 0.1%
16,983
+15,894
248
$670K 0.1%
8,413
+6,264
249
$668K 0.1%
+125,600
250
$668K 0.1%
8,220
-18,122
8 9
10
11 12