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
$124M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.76M
3
+$2.78M
4
SPG icon
Simon Property Group
SPG
+$2.34M
5
WFC icon
Wells Fargo
WFC
+$1.98M

Top Sells

1
+$2.42M
2
+$2.36M
3
+$2.29M
4
RHT
Red Hat Inc
RHT
+$1.64M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.58M

Sector Composition

1 Healthcare 13.79%
2 Energy 12.61%
3 Financials 11.03%
4 Technology 8.95%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
0
377
– –
0
378
– –
0
379
– –
-4,246
380
– –
0
381
– –
0
382
– –
-1,398
383
– –
-6,729
384
– –
-40,756
385
– –
-1,201
386
– –
0
387
– –
-2,245
388
– –
0
389
– –
-10,428
390
– –
-13,208
12 13 14 15
16