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
251
– –
-12,932
252
– –
0
253
– –
0
254
– –
0
255
– –
0
256
– –
0
257
– –
0
258
– –
0
259
– –
-9,294
260
– –
-50,416
261
– –
0
262
– –
0
263
– –
-17,948
264
– –
0
265
– –
-20,704
266
– –
0
267
– –
-3,710
268
– –
0
269
– –
-9,388
270
– –
-11,056
271
– –
0
272
– –
-38,404
273
– –
-2,046
274
– –
-7,866
275
– –
0
9 10
11
12 13