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
$673M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.4M
3
+$12M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.56M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.9M

Top Sells

1
+$8.78M
2
+$7.19M
3
+$6.32M
4
BAC icon
Bank of America
BAC
+$6.3M
5
V icon
Visa
V
+$5.64M

Sector Composition

1 Technology 17.46%
2 Healthcare 12.31%
3 Consumer Discretionary 12.11%
4 Financials 9.99%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$668K 0.1%
+23,717
252
$664K 0.1%
4,408
-11,097
253
$662K 0.1%
8,681
+6,929
254
$649K 0.1%
16,743
-4,682
255
$641K 0.1%
4,083
-624
256
$640K 0.1%
5,794
+2,542
257
$640K 0.1%
+17,624
258
$631K 0.09%
13,407
+5,268
259
$624K 0.09%
12,107
-1,981
260
$619K 0.09%
13,949
-38,608
261
$608K 0.09%
6,699
-2,226
262
$606K 0.09%
15,897
-16,545
263
$605K 0.09%
+12,911
264
$599K 0.09%
12,972
-34,090
265
$598K 0.09%
+25,744
266
$587K 0.09%
16,617
-6,419
267
$582K 0.09%
9,104
-27,312
268
$581K 0.09%
10,694
+8,975
269
$581K 0.09%
+6,494
270
$577K 0.09%
6,141
+4,647
271
$575K 0.09%
+12,488
272
$568K 0.08%
7,302
+7,255
273
$566K 0.08%
4,975
-1,015
274
$562K 0.08%
4,649
+2,608
275
$558K 0.08%
8,492
-3,686
9 10
11
12 13