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
376
$147K 0.02%
6,000
+2,000
377
$147K 0.02%
4,298
+4,119
378
$137K 0.02%
1,728
-2,336
379
$134K 0.02%
3,397
-13,649
380
$132K 0.02%
1,716
-82,276
381
$130K 0.02%
5,352
-1,893
382
$128K 0.02%
5,700
-8,916
383
$126K 0.02%
+9,003
384
$125K 0.02%
1,628
-3,292
385
$124K 0.02%
1,320
-4,533
386
$122K 0.02%
+1,022
387
$121K 0.02%
1,217
-27,542
388
$121K 0.02%
+5,345
389
$121K 0.02%
+9,577
390
$120K 0.02%
+2,828
391
$119K 0.02%
662
-15,665
392
$119K 0.02%
+4,941
393
$116K 0.02%
3,000
-5,153
394
$111K 0.02%
+1,810
395
$111K 0.02%
2,490
-24,196
396
$111K 0.02%
2,145
+505
397
$101K 0.02%
1,463
-2,753
398
$92K 0.01%
1,383
-896
399
$88K 0.01%
1,033
-8,753
400
$88K 0.01%
+2,331
14 15
16
17 18