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
$288M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.48M
3
+$6.32M
4
WFM
Whole Foods Market Inc
WFM
+$6.1M
5
SHPG
Shire pic
SHPG
+$5.65M

Top Sells

1
+$7.38M
2
+$3.45M
3
+$3.06M
4
PBR icon
Petrobras
PBR
+$2.94M
5
C icon
Citigroup
C
+$2.84M

Sector Composition

1 Technology 14.88%
2 Healthcare 14.59%
3 Energy 11.37%
4 Consumer Staples 9.38%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.44%
33,703
+24,253
77
$1.27M 0.44%
28,932
-9,377
78
$1.24M 0.43%
+17,056
79
$1.22M 0.42%
12,173
+8,771
80
$1.21M 0.42%
+23,048
81
$1.2M 0.42%
20,958
+12,469
82
$1.2M 0.41%
+7,645
83
$1.19M 0.41%
6,958
+3,049
84
$1.17M 0.41%
55,682
+23,725
85
$1.17M 0.41%
+30,874
86
$1.16M 0.4%
+54,533
87
$1.13M 0.39%
30,808
+9,948
88
$1.1M 0.38%
10,930
+8,172
89
$1.09M 0.38%
3,327
+2,689
90
$1.06M 0.37%
18,221
+18,013
91
$1.05M 0.36%
10,776
+8,002
92
$1.03M 0.36%
+11,081
93
$1.02M 0.35%
39,644
+13,432
94
$1M 0.35%
75,856
-58,251
95
$954K 0.33%
17,289
+10,608
96
$943K 0.33%
13,275
-21,572
97
$912K 0.32%
+16,753
98
$900K 0.31%
+3,186
99
$898K 0.31%
41,963
-23,873
100
$892K 0.31%
+9,217
2 3
4
5 6