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
426
– –
-158,006
427
– –
0
428
– –
-52,547
429
– –
0
430
– –
0
431
– –
-58,692
432
– –
0
433
– –
0
434
– –
-4,694
435
– –
-22,925
436
– –
0
437
– –
-28,945
438
– –
0
439
– –
-4,330
440
– –
-2,095
441
– –
0
442
– –
-1,890
443
– –
0
444
– –
0
445
– –
-624
446
– –
0
447
– –
-2,988
448
– –
0
449
– –
-27,055
450
– –
0
16 17
18
19 20