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
$224M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.33M
3
+$4.83M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.97M
5
HRI icon
Herc Holdings
HRI
+$3.56M

Top Sells

1
+$13.8M
2
+$2.75M
3
+$2.06M
4
WFC icon
Wells Fargo
WFC
+$1.91M
5
SPG icon
Simon Property Group
SPG
+$1.9M

Sector Composition

1 Healthcare 11.91%
2 Energy 11.41%
3 Consumer Discretionary 9.6%
4 Communication Services 9.55%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-16,778
252
– –
-16,728
253
– –
-8,057
254
– –
0
255
– –
0
256
– –
-823
257
– –
-8,848
258
– –
0
259
– –
-3,144
260
– –
0
261
– –
0
262
– –
-10,409
263
– –
0
264
– –
-7,485
265
– –
-8,724
266
– –
0
267
– –
-46,280
268
– –
0
269
– –
0
270
– –
0
271
– –
-29,690
272
– –
0
273
– –
-4,321
274
– –
0
275
– –
-27,250
9 10
11
12 13