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
601
– –
0
602
– –
-541
603
– –
-1,810
604
– –
-3,042
605
– –
-71,933
606
– –
-2,884
607
– –
-21,447
608
– –
-1,750
609
– –
-115,160
610
– –
0
611
– –
-80,900
612
– –
0
613
– –
-8,575
614
– –
-4,304
615
– –
-1,722
616
– –
0
617
– –
0
618
– –
-137
619
– –
-8,503
620
– –
-39,490
621
– –
-3,790
622
– –
-78
623
– –
-233
624
– –
-1,716
625
– –
0
23 24
25
26 27