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
51
$5.58M 0.59%
66,475
+42,214
52
$5.55M 0.58%
736,150
+461,750
53
$5.43M 0.57%
157,766
+151,296
54
$5.32M 0.56%
+46,409
55
$5.27M 0.55%
73,539
-11,605
56
$5.12M 0.54%
52,196
-17,839
57
$5.01M 0.53%
+217,566
58
$4.96M 0.52%
29,298
+22,246
59
$4.9M 0.51%
114,064
+57,550
60
$4.77M 0.5%
57,738
+22,120
61
$4.7M 0.49%
152,388
+118,335
62
$4.69M 0.49%
40,524
+38,872
63
$4.69M 0.49%
85,051
+19,331
64
$4.63M 0.48%
76,611
+35,250
65
$4.46M 0.47%
30,689
-1,054
66
$4.44M 0.47%
+71,535
67
$4.4M 0.46%
82,500
+74,106
68
$4.38M 0.46%
62,163
+810
69
$4.36M 0.46%
246,410
+112,350
70
$4.27M 0.45%
111,830
+95,933
71
$4.25M 0.45%
63,770
+9,775
72
$4.14M 0.43%
+61,212
73
$4.13M 0.43%
128,110
-50,527
74
$4.08M 0.43%
52,294
+49,299
75
$3.91M 0.41%
52,784
+24,003
1 2
3
4 5