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
351
$74K 0.01%
5,100
-900
352
$74K 0.01%
+1,039
353
$74K 0.01%
1,274
+489
354
$73K 0.01%
+1,938
355
$73K 0.01%
+2,662
356
$72K 0.01%
1,392
-8,297
357
$71K 0.01%
1,333
-19,354
358
$66K 0.01%
1,368
-3,643
359
$66K 0.01%
+2,407
360
$61K 0.01%
1,193
-35,124
361
$58K 0.01%
3,593
-156,480
362
$55K 0.01%
+2,600
363
$55K 0.01%
1,118
-8,976
364
$52K 0.01%
814
-649
365
$48K 0.01%
311
-3,772
366
$45K ﹤0.01%
968
-33,400
367
$45K ﹤0.01%
+1,778
368
$42K ﹤0.01%
+455
369
$38K ﹤0.01%
668
-2,198
370
$38K ﹤0.01%
2,474
+1,296
371
$37K ﹤0.01%
1,110
-1,433
372
$37K ﹤0.01%
4,000
+2,000
373
$36K ﹤0.01%
10
374
$35K ﹤0.01%
+952
375
$35K ﹤0.01%
+337
13 14
15
16 17