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
51
$3.63M 0.54%
368,710
+157,190
52
$3.54M 0.53%
27,603
+16,546
53
$3.46M 0.51%
40,458
+35,719
54
$3.43M 0.51%
73,456
+63,898
55
$3.39M 0.5%
22,321
+18,195
56
$3.31M 0.49%
+26,691
57
$3.03M 0.45%
41,636
+11,107
58
$3.03M 0.45%
+108,109
59
$3.03M 0.45%
44,065
+32,706
60
$3.02M 0.45%
+76,750
61
$2.97M 0.44%
47,937
+27,781
62
$2.95M 0.44%
39,490
+26,706
63
$2.94M 0.44%
+74,839
64
$2.88M 0.43%
53,244
-3,266
65
$2.86M 0.43%
53,995
+25,204
66
$2.84M 0.42%
20,636
+9,729
67
$2.83M 0.42%
+16,232
68
$2.83M 0.42%
65,720
+63,538
69
$2.81M 0.42%
53,391
+43,227
70
$2.8M 0.42%
98,794
-15,737
71
$2.73M 0.41%
61,904
-70,204
72
$2.71M 0.4%
+45,710
73
$2.65M 0.39%
+49,606
74
$2.64M 0.39%
56,514
-19,440
75
$2.63M 0.39%
40,836
+35,231
1 2
3
4 5