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
426
$40K 0.01%
785
-4,443
427
$39K 0.01%
1,269
-7,702
428
$37K 0.01%
890
-4,025
429
$35K 0.01%
378
-3,918
430
$34K 0.01%
+486
431
$33K ﹤0.01%
+874
432
$32K ﹤0.01%
856
+842
433
$29K ﹤0.01%
165
-5,127
434
$28K ﹤0.01%
+171
435
$26K ﹤0.01%
272
-3,275
436
$26K ﹤0.01%
+1,643
437
$26K ﹤0.01%
321
-2,694
438
$26K ﹤0.01%
10
+1
439
$23K ﹤0.01%
2,000
+1,000
440
$22K ﹤0.01%
829
-455
441
$21K ﹤0.01%
+1,178
442
$21K ﹤0.01%
29,429
+9,400
443
$20K ﹤0.01%
141
-5,177
444
$19K ﹤0.01%
856
-1,816
445
$18K ﹤0.01%
4,800
446
$18K ﹤0.01%
165
-835
447
$15K ﹤0.01%
227
-6,363
448
$15K ﹤0.01%
532
-18,272
449
$15K ﹤0.01%
295
-3,718
450
$15K ﹤0.01%
587
-84
16 17
18
19 20