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
$954M
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$19.2M
3
+$14.5M
4
KO icon
Coca-Cola
KO
+$13.9M
5
UNG icon
United States Natural Gas Fund
UNG
+$12.9M

Top Sells

1
+$17M
2
+$8M
3
+$7.93M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.53M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.98M

Sector Composition

1 Technology 13.3%
2 Consumer Discretionary 12.38%
3 Healthcare 11.31%
4 Financials 8.7%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$962K 0.1%
+25,847
227
$953K 0.1%
11,494
+2,813
228
$942K 0.1%
15,776
+7,302
229
$939K 0.1%
27,338
-4,253
230
$913K 0.1%
+151,610
231
$909K 0.1%
+21,851
232
$890K 0.09%
+10,017
233
$887K 0.09%
+12,003
234
$886K 0.09%
22,980
+5,997
235
$885K 0.09%
10,435
+2,215
236
$871K 0.09%
+8,327
237
$866K 0.09%
+16,290
238
$866K 0.09%
26,487
-141,009
239
$832K 0.09%
+19,570
240
$816K 0.09%
16,733
+5,316
241
$808K 0.08%
+20,483
242
$804K 0.08%
4,976
+471
243
$802K 0.08%
20,867
-53,972
244
$797K 0.08%
10,876
+3,956
245
$784K 0.08%
55,065
+30,645
246
$777K 0.08%
10,915
+6,775
247
$777K 0.08%
15,755
+1,806
248
$768K 0.08%
6,926
+5,709
249
$740K 0.08%
29,332
-15,653
250
$732K 0.08%
+13,220
8 9
10
11 12