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
$954M
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$19.2M
3
+$14.5M
4
KO icon
Coca-Cola
KO
+$13.9M
5
UNG icon
United States Natural Gas Fund
UNG
+$12.9M

Top Sells

1
+$17M
2
+$8M
3
+$7.93M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.53M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.98M

Sector Composition

1 Technology 13.3%
2 Consumer Discretionary 12.38%
3 Healthcare 11.31%
4 Financials 8.7%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 0.75%
+138,686
27
$6.91M 0.72%
32,897
+281
28
$6.78M 0.71%
447,190
+373,975
29
$6.56M 0.69%
+134,210
30
$6.55M 0.69%
174,000
+59,574
31
$6.51M 0.68%
214,070
+158,428
32
$6.46M 0.68%
73,580
+15,460
33
$6.44M 0.68%
+54,370
34
$6.39M 0.67%
45,528
-23,824
35
$6.38M 0.67%
86,730
+82,956
36
$6.34M 0.66%
175,578
+149,323
37
$6.32M 0.66%
225,376
+174,619
38
$6.22M 0.65%
126,371
+49,621
39
$6.21M 0.65%
38,757
+30,488
40
$6.18M 0.65%
156,000
+130,500
41
$6.12M 0.64%
+252,236
42
$6.11M 0.64%
137,900
-12,000
43
$6.07M 0.64%
37,953
+30,190
44
$6.04M 0.63%
118,724
+79,096
45
$5.99M 0.63%
102,574
+77,695
46
$5.85M 0.61%
+80,139
47
$5.79M 0.61%
151,714
-43,360
48
$5.79M 0.61%
20,097
+10,918
49
$5.63M 0.59%
38,499
+31,336
50
$5.59M 0.59%
+66,478
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