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
351
$233K 0.03%
4,316
+1,631
352
$229K 0.03%
4,196
-7,004
353
$223K 0.03%
+5,302
354
$223K 0.03%
4,473
-12,462
355
$213K 0.03%
+1,722
356
$211K 0.03%
3,442
-24,761
357
$210K 0.03%
3,087
-4,324
358
$206K 0.03%
3,463
-42,885
359
$200K 0.03%
+4,973
360
$199K 0.03%
1,478
-284
361
$197K 0.03%
4,296
-7,758
362
$189K 0.03%
1,664
-18,545
363
$188K 0.03%
2,573
+804
364
$187K 0.03%
2,326
-8,340
365
$183K 0.03%
+2,866
366
$179K 0.03%
4,083
-7,380
367
$173K 0.03%
1,652
-32,660
368
$168K 0.03%
1,834
-10,500
369
$167K 0.02%
3,281
-20,485
370
$167K 0.02%
1,361
+742
371
$159K 0.02%
+2,781
372
$159K 0.02%
4,748
-11,822
373
$156K 0.02%
+5,511
374
$152K 0.02%
1,354
-17,902
375
$150K 0.02%
+3,135
13 14
15
16 17