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
$270M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.8M
3
+$3.65M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.94M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.5M

Top Sells

1
+$9.8M
2
+$5.26M
3
+$5.21M
4
BP icon
BP
BP
+$4.32M
5
INFY icon
Infosys
INFY
+$3.9M

Sector Composition

1 Healthcare 15.91%
2 Consumer Discretionary 15.82%
3 Financials 10.24%
4 Industrials 8.11%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$240K 0.09%
+5,119
252
$237K 0.09%
+4,238
253
$237K 0.09%
+4,496
254
$235K 0.09%
8,671
-35,262
255
$228K 0.08%
1,969
+1,919
256
$226K 0.08%
4,914
-26,289
257
$226K 0.08%
+5,550
258
$217K 0.08%
22,693
+7,337
259
$211K 0.08%
+2,024
260
$207K 0.08%
+4,692
261
$207K 0.08%
+4,353
262
$206K 0.08%
+3,838
263
$204K 0.08%
+6,571
264
$204K 0.08%
3,270
+1,768
265
$197K 0.07%
+8,679
266
$194K 0.07%
+4,255
267
$189K 0.07%
1,948
+599
268
$187K 0.07%
+6,132
269
$184K 0.07%
1,063
-388
270
$184K 0.07%
+3,671
271
$183K 0.07%
2,116
-20,853
272
$182K 0.07%
869
+735
273
$182K 0.07%
3,835
+1,116
274
$181K 0.07%
10,620
+7,160
275
$177K 0.07%
2,555
-16,323
9 10
11
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