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
76
$3.83M 0.4%
+253,624
77
$3.83M 0.4%
76,085
+21,068
78
$3.8M 0.4%
104,909
+92,421
79
$3.75M 0.39%
30,006
+25,031
80
$3.72M 0.39%
+53,398
81
$3.72M 0.39%
+24,927
82
$3.7M 0.39%
115,874
+84,548
83
$3.67M 0.39%
21,572
+2,325
84
$3.66M 0.38%
54,277
+27,948
85
$3.61M 0.38%
+26,894
86
$3.58M 0.38%
54,841
+9,131
87
$3.51M 0.37%
56,401
+25,349
88
$3.51M 0.37%
+93,720
89
$3.5M 0.37%
51,291
+17,017
90
$3.48M 0.37%
78,521
+67,687
91
$3.46M 0.36%
98,514
-42,171
92
$3.38M 0.35%
+36,099
93
$3.37M 0.35%
56,753
-35,447
94
$3.28M 0.34%
106,573
+7,779
95
$3.21M 0.34%
112,315
-11,280
96
$3.13M 0.33%
41,595
+34,485
97
$3.12M 0.33%
50,280
+15,485
98
$3.09M 0.32%
+47,330
99
$3.08M 0.32%
+45,035
100
$3.01M 0.32%
53,827
+4,221
2 3
4
5 6