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
$231M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.46M
3
+$3.37M
4
CHL
China Mobile Limited
CHL
+$3.11M
5
STX icon
Seagate
STX
+$3.05M

Top Sells

1
+$13.6M
2
+$5.19M
3
+$3.97M
4
MU icon
Micron Technology
MU
+$3.73M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.67M

Sector Composition

1 Healthcare 18.18%
2 Energy 14.88%
3 Technology 12.21%
4 Consumer Discretionary 10.02%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
0
302
– –
0
303
– –
0
304
– –
0
305
– –
0
306
– –
-2,123
307
– –
-14
308
– –
-2,500
309
– –
-1,776
310
– –
0
311
– –
0
312
– –
0
313
– –
-5,004
314
– –
-4,964
315
– –
0
316
– –
-13,170
317
– –
0
318
– –
0
319
– –
-175
320
– –
-29,291
321
– –
-16,167
322
– –
-3,655
323
– –
0
324
– –
0
325
– –
-19,368
11 12
13
14 15