Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.33M
3
+$4.83M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.97M
5
HRI icon
Herc Holdings
HRI
+$3.56M

Top Sells

1
+$13.8M
2
+$2.75M
3
+$2.06M
4
WFC icon
Wells Fargo
WFC
+$1.91M
5
SPG icon
Simon Property Group
SPG
+$1.9M

Sector Composition

1 Healthcare 11.91%
2 Energy 11.41%
3 Consumer Discretionary 9.6%
4 Communication Services 9.55%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-4,836
427
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-2,280
428
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0
429
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430
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-14,176
431
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0
432
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433
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434
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435
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436
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-8,387
437
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-127
438
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0
439
– –
-9,035
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