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
501
– –
-8,745
502
– –
-2,036
503
– –
0
504
– –
-25,247
505
– –
-23,935
506
– –
0
507
– –
-5,934
508
– –
-419
509
– –
-644
510
– –
-58,392
511
– –
-2,694
512
– –
-11,514
513
– –
0
514
– –
0
515
– –
0
516
– –
-51,095
517
– –
-2,131
518
– –
-5,425
519
– –
-4,169
520
– –
0
521
– –
0
522
– –
-1,199
523
– –
-1,596
524
– –
-16,650
525
– –
-877
19 20
21
22 23