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
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$0 ﹤0.01%
3
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508
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510
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515
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