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
$954M
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$19.2M
3
+$14.5M
4
KO icon
Coca-Cola
KO
+$13.9M
5
UNG icon
United States Natural Gas Fund
UNG
+$12.9M

Top Sells

1
+$17M
2
+$8M
3
+$7.93M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.53M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.98M

Sector Composition

1 Technology 13.3%
2 Consumer Discretionary 12.38%
3 Healthcare 11.31%
4 Financials 8.7%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$720K 0.08%
+23,925
252
$718K 0.08%
5,761
-8,764
253
$713K 0.07%
13,322
-5,490
254
$692K 0.07%
+14,962
255
$682K 0.07%
63,066
+26,016
256
$677K 0.07%
34,368
+31,769
257
$675K 0.07%
13,149
+12,813
258
$669K 0.07%
49,223
-8,684
259
$656K 0.07%
34,647
+29,302
260
$633K 0.07%
11,750
-3,779
261
$598K 0.06%
5,749
+5,271
262
$597K 0.06%
+14,137
263
$585K 0.06%
+12,364
264
$575K 0.06%
11,448
-25,155
265
$570K 0.06%
11,105
-38,272
266
$569K 0.06%
+4,441
267
$560K 0.06%
+2,197
268
$551K 0.06%
38,481
-76,031
269
$543K 0.06%
21,062
-18,917
270
$524K 0.05%
6,006
-488
271
$512K 0.05%
6,508
+725
272
$511K 0.05%
+4,534
273
$507K 0.05%
3,623
-8,247
274
$506K 0.05%
11,105
-2,302
275
$496K 0.05%
+2,895
9 10
11
12 13