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
451
$14K ﹤0.01%
+336
452
$13K ﹤0.01%
+550
453
$10K ﹤0.01%
+437
454
$9K ﹤0.01%
67
-483
455
$9K ﹤0.01%
+242
456
$7K ﹤0.01%
+315
457
$6K ﹤0.01%
137
-1,703
458
$6K ﹤0.01%
+78
459
$6K ﹤0.01%
+233
460
$4K ﹤0.01%
48
-1,696
461
$3K ﹤0.01%
40
-64
462
$3K ﹤0.01%
31
-3,604
463
$2K ﹤0.01%
80
-1,224
464
$1K ﹤0.01%
11
-3,837
465
$1K ﹤0.01%
24
-739
466
$1K ﹤0.01%
+19
467
– –
0
468
– –
0
469
– –
0
470
– –
-721
471
– –
0
472
– –
0
473
– –
0
474
– –
-29,717
475
– –
-10,097
17 18
19
20 21