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
326
$315K 0.05%
30,700
+27,217
327
$309K 0.05%
+3,856
328
$307K 0.05%
4,976
-18,123
329
$304K 0.05%
15,601
-5,299
330
$303K 0.05%
3,774
-8,207
331
$302K 0.04%
4,140
-3,710
332
$292K 0.04%
+11,020
333
$290K 0.04%
2,638
+39
334
$288K 0.04%
3,106
+1,303
335
$284K 0.04%
+8,188
336
$276K 0.04%
2,337
-20,614
337
$276K 0.04%
2,960
+2,501
338
$270K 0.04%
6,016
-6,424
339
$265K 0.04%
+1,295
340
$264K 0.04%
39,685
-23,620
341
$259K 0.04%
6,470
+4,333
342
$259K 0.04%
3,248
-12,750
343
$257K 0.04%
+3,943
344
$254K 0.04%
+1,140
345
$248K 0.04%
2,995
-70,427
346
$243K 0.04%
8,503
+5,166
347
$242K 0.04%
+5,011
348
$241K 0.04%
15,273
-148,279
349
$238K 0.04%
+1,750
350
$234K 0.03%
+18,987
12 13
14
15 16