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
76
$2.62M 0.39%
160,073
+85,843
77
$2.57M 0.38%
14,525
-18,689
78
$2.57M 0.38%
+80,900
79
$2.51M 0.37%
1,704
-2,536
80
$2.51M 0.37%
3,261
+295
81
$2.48M 0.37%
9,179
+5,469
82
$2.47M 0.37%
64,601
+44,266
83
$2.46M 0.37%
56,626
+34,369
84
$2.44M 0.36%
75,429
+67,136
85
$2.43M 0.36%
38,550
-40,775
86
$2.4M 0.36%
35,618
+19,051
87
$2.38M 0.35%
53,851
+4,720
88
$2.38M 0.35%
36,018
+28,994
89
$2.33M 0.35%
28,498
+23,890
90
$2.32M 0.35%
274,400
+175,650
91
$2.31M 0.34%
134,060
+54,810
92
$2.26M 0.34%
+126,896
93
$2.25M 0.33%
41,361
+24,802
94
$2.23M 0.33%
55,017
+52,537
95
$2.18M 0.32%
+51,800
96
$2.18M 0.32%
49,377
-65,530
97
$2.17M 0.32%
55,272
-34,543
98
$2.15M 0.32%
11,812
+4,008
99
$2.15M 0.32%
+18,339
100
$2.13M 0.32%
224,650
+190,430
2 3
4
5 6