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
$1.8B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$25.7M
3
+$23.7M
4
GILD icon
Gilead Sciences
GILD
+$22.4M
5
NKE icon
Nike
NKE
+$22.4M

Top Sells

1
+$28.7M
2
+$28M
3
+$26.9M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$23M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$22.6M

Sector Composition

1 Technology 19.72%
2 Financials 12.42%
3 Industrials 10.69%
4 Consumer Discretionary 9.67%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-8,410
852
– –
0
853
– –
-21,687
854
– –
-127,636
855
– –
0
856
– –
-29,848
857
– –
-3,156
858
– –
-554,659
859
– –
-1,755
860
– –
-7,702
861
– –
-11,422
862
– –
-37,166
863
– –
-16,044
864
– –
0
865
– –
-2,216
866
– –
-3,245
867
– –
0
868
– –
-714
869
– –
-12,955
870
– –
0
871
– –
-1,866
872
– –
0
873
– –
-4,431
874
– –
-11,808
875
– –
-163,753
32 33 34
35
36