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
301
$114K 0.04%
3,557
-8,001
302
$114K 0.04%
+1,674
303
$109K 0.04%
+536
304
$108K 0.04%
+1,888
305
$102K 0.04%
+2,888
306
$99K 0.04%
1,740
-14,785
307
$98K 0.04%
2,237
+1,945
308
$97K 0.04%
+1,780
309
$97K 0.04%
+3,968
310
$97K 0.04%
2,190
+2,054
311
$96K 0.04%
+3,980
312
$93K 0.03%
2,890
-2,095
313
$80K 0.03%
2,274
-23,238
314
$72K 0.03%
1,830
-3,501
315
$72K 0.03%
+1,882
316
$71K 0.03%
+1,524
317
$71K 0.03%
+3,214
318
$69K 0.03%
1,006
-7,841
319
$68K 0.03%
+2,451
320
$67K 0.02%
+5,497
321
$67K 0.02%
+2,364
322
$60K 0.02%
655
-232
323
$60K 0.02%
+630
324
$60K 0.02%
1,326
-2,450
325
$55K 0.02%
1,096
+222
11 12
13
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