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
276
$493K 0.05%
+10,453
277
$487K 0.05%
+7,997
278
$484K 0.05%
+4,793
279
$479K 0.05%
+13,188
280
$464K 0.05%
+2,521
281
$464K 0.05%
3,415
+1,937
282
$463K 0.05%
8,780
-11,029
283
$451K 0.05%
7,549
-16,807
284
$444K 0.05%
5,636
-34,822
285
$433K 0.05%
6,529
+6,302
286
$425K 0.04%
13,244
-26,782
287
$407K 0.04%
+973
288
$399K 0.04%
4,112
+3,791
289
$397K 0.04%
3,385
-6,651
290
$393K 0.04%
18,639
-34,410
291
$391K 0.04%
7,392
-4,715
292
$386K 0.04%
31,800
-87,237
293
$386K 0.04%
10,259
-32,057
294
$384K 0.04%
7,196
-73,301
295
$364K 0.04%
+3,040
296
$360K 0.04%
3,565
+1,901
297
$351K 0.04%
2,392
+2,221
298
$347K 0.04%
+6,256
299
$335K 0.04%
2,200
-2,208
300
$331K 0.03%
6,272
+1,956
10 11
12
13 14