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
301
$436K 0.06%
+8,394
302
$432K 0.06%
11,417
-5,638
303
$430K 0.06%
27,038
-17,530
304
$423K 0.06%
5,402
+2,834
305
$422K 0.06%
3,382
-4,468
306
$420K 0.06%
17,053
+15,685
307
$415K 0.06%
7,333
+2,270
308
$407K 0.06%
14,109
-33,811
309
$400K 0.06%
11,952
-51,932
310
$388K 0.06%
8,707
+8,179
311
$387K 0.06%
4,441
-16,064
312
$387K 0.06%
3,790
-5,402
313
$380K 0.06%
7,060
+4,865
314
$368K 0.05%
8,575
+3,366
315
$368K 0.05%
+6,717
316
$367K 0.05%
4,014
+2,030
317
$366K 0.05%
+7,051
318
$363K 0.05%
+3,070
319
$358K 0.05%
+17,202
320
$356K 0.05%
+8,696
321
$352K 0.05%
8,743
-5,893
322
$339K 0.05%
+18,180
323
$335K 0.05%
+5,135
324
$332K 0.05%
24,420
-3,765
325
$320K 0.05%
+5,006
11 12
13
14 15