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
301
$327K 0.03%
3,668
+581
302
$317K 0.03%
6,396
-6,671
303
$310K 0.03%
+11,496
304
$310K 0.03%
27,072
+18,069
305
$294K 0.03%
3,183
+77
306
$294K 0.03%
5,280
-14,116
307
$283K 0.03%
+3,714
308
$269K 0.03%
+3,702
309
$267K 0.03%
1,236
-4,349
310
$263K 0.03%
4,822
+3,815
311
$251K 0.03%
+6,724
312
$241K 0.03%
3,430
-3,872
313
$225K 0.02%
3,320
-44,617
314
$215K 0.02%
2,848
+1,220
315
$210K 0.02%
2,694
-6,546
316
$210K 0.02%
9,019
-325,417
317
$208K 0.02%
+14,475
318
$200K 0.02%
+1,916
319
$191K 0.02%
4,763
+1,763
320
$183K 0.02%
+3,578
321
$180K 0.02%
+4,780
322
$178K 0.02%
+5,098
323
$174K 0.02%
5,014
+3,745
324
$174K 0.02%
9,708
-7,494
325
$173K 0.02%
5,004
-9,832
11 12
13
14 15