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
276
$551K 0.08%
2,884
-26,312
277
$546K 0.08%
11,348
-17,108
278
$542K 0.08%
9,157
-16,879
279
$527K 0.08%
9,627
+6,872
280
$526K 0.08%
+18,619
281
$524K 0.08%
4,423
+3,355
282
$517K 0.08%
9,689
-787
283
$517K 0.08%
5,113
-17,397
284
$516K 0.08%
+10,834
285
$513K 0.08%
+37,050
286
$505K 0.08%
5,783
+4,908
287
$504K 0.07%
+11,514
288
$499K 0.07%
11,114
-15,588
289
$490K 0.07%
13,828
+12,964
290
$488K 0.07%
+6,920
291
$486K 0.07%
8,474
+7,968
292
$481K 0.07%
7,110
+4,308
293
$460K 0.07%
10,094
-42,162
294
$453K 0.07%
16,504
+16,121
295
$451K 0.07%
+14,836
296
$450K 0.07%
11,327
-1,087
297
$447K 0.07%
6,931
-5,981
298
$444K 0.07%
3,127
-9,322
299
$443K 0.07%
3,538
-5,215
300
$443K 0.07%
2,585
+2,491
10 11
12
13 14