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
26
$5.36M 0.8%
140,685
+82,924
27
$5.01M 0.74%
278,912
+259,040
28
$5M 0.74%
189,348
+150,284
29
$4.94M 0.73%
61,353
+44,766
30
$4.65M 0.69%
167,496
+29,792
31
$4.63M 0.69%
80,497
-28,788
32
$4.61M 0.69%
173,706
-45,378
33
$4.59M 0.68%
31,743
+5,714
34
$4.45M 0.66%
+61,568
35
$4.4M 0.65%
118,742
+112,402
36
$4.36M 0.65%
+92,200
37
$4.32M 0.64%
102,043
+88,005
38
$4.3M 0.64%
+46,631
39
$4.25M 0.63%
81,089
+51,619
40
$4.06M 0.6%
39,902
+29,991
41
$4.04M 0.6%
114,426
+5,808
42
$3.93M 0.58%
+48,714
43
$3.92M 0.58%
71,933
+50,357
44
$3.91M 0.58%
+49,136
45
$3.84M 0.57%
+157,008
46
$3.77M 0.56%
123,595
-90,430
47
$3.75M 0.56%
94,734
+39,723
48
$3.73M 0.55%
+19,247
49
$3.69M 0.55%
+149,900
50
$3.69M 0.55%
136,477
-22,796
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