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
$413M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.51M
3
+$4.94M
4
BP icon
BP
BP
+$4.68M
5
C icon
Citigroup
C
+$4.2M

Top Sells

1
+$6.82M
2
+$6.48M
3
+$4.69M
4
AMGN icon
Amgen
AMGN
+$4.22M
5
SHPG
Shire pic
SHPG
+$3.8M

Sector Composition

1 Technology 15.31%
2 Consumer Discretionary 14.73%
3 Financials 12.74%
4 Industrials 10.64%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
41
-3,240
477
$1K ﹤0.01%
27
-4,751
478
– –
-5,425
479
– –
-4,169
480
– –
0
481
– –
0
482
– –
-1,199
483
– –
-1,596
484
– –
-16,650
485
– –
-877
486
– –
-625
487
– –
0
488
– –
0
489
– –
-9,922
490
– –
0
491
– –
-29,649
492
– –
-448
493
– –
-3,628
494
– –
-54,985
495
– –
0
496
– –
-58,131
497
– –
-502
498
– –
0
499
– –
-3,541
500
– –
0
18 19
20
21 22