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
$673M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.4M
3
+$12M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.56M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.9M

Top Sells

1
+$8.78M
2
+$7.19M
3
+$6.32M
4
BAC icon
Bank of America
BAC
+$6.3M
5
V icon
Visa
V
+$5.64M

Sector Composition

1 Technology 17.46%
2 Healthcare 12.31%
3 Consumer Discretionary 12.11%
4 Financials 9.99%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-3,790
602
– –
-7,236
603
– –
-4,098
604
– –
0
605
$0 ﹤0.01%
1
-2,372
606
– –
0
607
– –
0
608
– –
0
609
– –
-1,710
610
– –
-665
611
– –
-5,216
612
– –
0
613
– –
-3,280
614
– –
0
615
– –
0
616
– –
-1,033
617
– –
-11,774
618
– –
-161,861
619
– –
-2,925
620
– –
0
621
– –
-7,761
622
– –
0
623
– –
-457
624
– –
0
625
– –
-2,278
23 24
25
26 27