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
276
$173K 0.06%
1,863
+1,735
277
$166K 0.06%
+11,298
278
$165K 0.06%
+1,119
279
$165K 0.06%
2,248
-13,997
280
$159K 0.06%
+1,332
281
$155K 0.06%
+2,746
282
$153K 0.06%
+2,904
283
$150K 0.06%
933
-300
284
$150K 0.06%
1,279
-349
285
$148K 0.05%
+3,257
286
$148K 0.05%
+2,761
287
$148K 0.05%
3,720
-12,480
288
$147K 0.05%
+4,026
289
$144K 0.05%
+3,964
290
$144K 0.05%
16
-91
291
$141K 0.05%
2,017
-6,826
292
$133K 0.05%
1,180
-5,394
293
$131K 0.05%
2,039
+1,836
294
$131K 0.05%
+660
295
$128K 0.05%
+11,637
296
$126K 0.05%
1,973
+1,649
297
$120K 0.04%
621
+565
298
$118K 0.04%
2,918
-3,834
299
$117K 0.04%
2,119
+1,267
300
$115K 0.04%
13,072
-442,520
10 11
12
13 14