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
$270M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.8M
3
+$3.65M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.94M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.5M

Top Sells

1
+$9.8M
2
+$5.26M
3
+$5.21M
4
BP icon
BP
BP
+$4.32M
5
INFY icon
Infosys
INFY
+$3.9M

Sector Composition

1 Healthcare 15.91%
2 Consumer Discretionary 15.82%
3 Financials 10.24%
4 Industrials 8.11%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.76%
14,139
+12,678
27
$2.03M 0.75%
89,174
+68,731
28
$2.01M 0.74%
+26,565
29
$1.97M 0.73%
696
+339
30
$1.93M 0.71%
+79,456
31
$1.92M 0.71%
+23,350
32
$1.91M 0.71%
27,977
+20,988
33
$1.91M 0.71%
+10,270
34
$1.89M 0.7%
23,569
+20,986
35
$1.81M 0.67%
42,885
+38,232
36
$1.8M 0.67%
23,037
+12,334
37
$1.79M 0.66%
99,010
-86,795
38
$1.77M 0.66%
81,782
-68,208
39
$1.76M 0.65%
37,184
+21,948
40
$1.73M 0.64%
+16,976
41
$1.72M 0.64%
+4,077
42
$1.67M 0.62%
53,868
+51,295
43
$1.64M 0.61%
+14,462
44
$1.56M 0.58%
10,305
-4,843
45
$1.55M 0.57%
34,964
+34,490
46
$1.55M 0.57%
35,083
+29,998
47
$1.55M 0.57%
56,415
-84,489
48
$1.52M 0.56%
25,001
+20,327
49
$1.51M 0.56%
24,823
+18,894
50
$1.48M 0.55%
39,346
-4,460
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