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
$288M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1 +$11.5M
2 +$6.48M
3 +$6.32M
4
WFM
Whole Foods Market Inc
WFM
+$6.1M
5
SHPG
Shire pic
SHPG
+$5.65M

Top Sells

1 +$7.38M
2 +$3.45M
3 +$3.06M
4
PBR icon
Petrobras
PBR
+$2.94M
5
C icon
Citigroup
C
+$2.84M

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
276
0
277
-2,928
278
-1,317
279
0
280
-3,502
281
0
282
0
283
0
284
-1,684
285
-155
286
0
287
0
288
0
289
-2,910
290
0
291
-9,841
292
0
293
0
294
0
295
0
296
-91,137
297
0
298
-258
299
0
300
0