Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$22.8M
3
+$17.4M
4
GLD icon
SPDR Gold Trust
GLD
+$16.6M
5
COP icon
ConocoPhillips
COP
+$13.7M

Top Sells

1
+$14M
2
+$13.1M
3
+$12.6M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$11.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.2M

Sector Composition

1 Technology 12.34%
2 Consumer Discretionary 10.7%
3 Healthcare 8.73%
4 Materials 7.9%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-9,850
477
– –
0
478
– –
-457
479
– –
0
480
– –
-2,085
481
– –
-2,780
482
– –
-54,226
483
– –
0
484
– –
-65,877
485
– –
-583
486
– –
0
487
– –
-33,453
488
– –
-34,410
489
– –
-16,596
490
– –
-24,700
491
– –
-103,818
492
– –
-5,617
493
– –
0
494
– –
-36,009
495
– –
0
496
– –
0
497
– –
0
498
– –
-1,936
499
– –
0
500
– –
-49
18 19
20
21 22