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
$1.05B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$22.4M
3
+$17.3M
4
GLD icon
SPDR Gold Trust
GLD
+$16.8M
5
COP icon
ConocoPhillips
COP
+$14.5M

Top Sells

1
+$15.8M
2
+$13.4M
3
+$13.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.7M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$12.2M

Sector Composition

1 Technology 12.34%
2 Consumer Discretionary 10.7%
3 Healthcare 8.73%
4 Materials 7.9%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
0
402
– –
0
403
– –
-7,625
404
– –
-81,476
405
– –
0
406
– –
-1,079
407
– –
0
408
– –
-578,550
409
– –
0
410
– –
0
411
– –
-5,979
412
– –
0
413
– –
0
414
– –
-431
415
– –
-1,312,520
416
– –
-10,922
417
– –
0
418
– –
-176
419
– –
0
420
– –
0
421
– –
0
422
– –
0
423
– –
0
424
– –
0
425
– –
0
15 16
17
18 19