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
$310M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.81M
3
+$4.56M
4
BP icon
BP
BP
+$4.47M
5
GG
Goldcorp Inc
GG
+$4.05M

Top Sells

1
+$6.34M
2
+$5.22M
3
+$5.21M
4
STJ
St Jude Medical
STJ
+$4.46M
5
APD icon
Air Products & Chemicals
APD
+$4.35M

Sector Composition

1 Energy 16.53%
2 Consumer Discretionary 12.61%
3 Healthcare 12.2%
4 Technology 10.74%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$126K 0.04%
+3,376
252
$125K 0.04%
+1,277
253
$121K 0.04%
+3,044
254
$119K 0.04%
+974
255
$117K 0.04%
+1,567
256
$117K 0.04%
+2,104
257
$116K 0.04%
+8,710
258
$116K 0.04%
1,279
-3,123
259
$112K 0.04%
+1,516
260
$107K 0.03%
+1,409
261
$105K 0.03%
+7,913
262
$105K 0.03%
+827
263
$104K 0.03%
+1,187
264
$99K 0.03%
+618
265
$88K 0.03%
+444
266
$88K 0.03%
+2,054
267
$85K 0.03%
+2,466
268
$78K 0.03%
156
-625
269
$77K 0.02%
3,270
+1,783
270
$77K 0.02%
3,009
-11,801
271
$76K 0.02%
+575
272
$69K 0.02%
6,915
-3,240
273
$67K 0.02%
268
-1,202
274
$67K 0.02%
+519
275
$65K 0.02%
+1,932
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