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
401
$81K 0.01%
2,044
-3,133
402
$80K 0.01%
+2,543
403
$72K 0.01%
+786
404
$69K 0.01%
2,316
+1,631
405
$67K 0.01%
542
-28,829
406
$66K 0.01%
359
-1,244
407
$66K 0.01%
+2,726
408
$65K 0.01%
598
-3,670
409
$65K 0.01%
5,322
-62,626
410
$65K 0.01%
1,686
+227
411
$63K 0.01%
820
-1,673
412
$63K 0.01%
959
-11,862
413
$62K 0.01%
+3,641
414
$62K 0.01%
509
-2,326
415
$61K 0.01%
+1,175
416
$60K 0.01%
+541
417
$58K 0.01%
+529
418
$57K 0.01%
+743
419
$55K 0.01%
+478
420
$54K 0.01%
+3,352
421
$44K 0.01%
2,599
-16,392
422
$43K 0.01%
+484
423
$43K 0.01%
+1,007
424
$42K 0.01%
3,019
-392
425
$40K 0.01%
+1,764
15 16
17
18 19