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
351
$8K ﹤0.01%
+185
352
$8K ﹤0.01%
+200
353
$7K ﹤0.01%
62
-98
354
$7K ﹤0.01%
328
-12,407
355
$3K ﹤0.01%
+180
356
$3K ﹤0.01%
+80
357
$2K ﹤0.01%
28
-1,985
358
$1K ﹤0.01%
+32
359
$1K ﹤0.01%
+12
360
– –
0
361
– –
-5,549
362
– –
0
363
– –
-274
364
– –
-2,224
365
– –
-24,718
366
– –
-48,490
367
– –
0
368
– –
0
369
– –
0
370
– –
-5,038
371
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-326
372
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0
373
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374
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375
– –
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13 14
15
16 17