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
326
$55K 0.02%
+447
327
$53K 0.02%
+2,103
328
$53K 0.02%
21
-287
329
$52K 0.02%
+1,546
330
$49K 0.02%
+1,057
331
$48K 0.02%
+977
332
$45K 0.02%
1,229
-51,808
333
$39K 0.01%
+280
334
$36K 0.01%
+384
335
$31K 0.01%
473
-25,306
336
$30K 0.01%
+550
337
$30K 0.01%
1,114
-8,648
338
$29K 0.01%
344
-6,887
339
$24K 0.01%
+683
340
$20K 0.01%
+227
341
$19K 0.01%
15,000
+8,500
342
$14K 0.01%
131
-10,415
343
$12K ﹤0.01%
+33
344
$12K ﹤0.01%
+260
345
$12K ﹤0.01%
+179
346
$11K ﹤0.01%
+138
347
$11K ﹤0.01%
512
+471
348
$10K ﹤0.01%
79
-3,547
349
$10K ﹤0.01%
449
-12,819
350
$10K ﹤0.01%
+521
12 13
14
15 16