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
$270M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.8M
3
+$3.65M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.94M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.5M

Top Sells

1
+$9.8M
2
+$5.26M
3
+$5.21M
4
BP icon
BP
BP
+$4.32M
5
INFY icon
Infosys
INFY
+$3.9M

Sector Composition

1 Healthcare 15.91%
2 Consumer Discretionary 15.82%
3 Financials 10.24%
4 Industrials 8.11%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$910K 0.34%
+15,090
102
$898K 0.33%
8,388
+8,021
103
$897K 0.33%
+11,597
104
$891K 0.33%
11,302
+1,778
105
$890K 0.33%
10,118
+3,059
106
$884K 0.33%
15,656
+11,721
107
$879K 0.33%
+24,352
108
$871K 0.32%
5,678
+1,723
109
$862K 0.32%
31,325
-13,268
110
$860K 0.32%
+11,951
111
$856K 0.32%
+11,133
112
$856K 0.32%
10,913
-168
113
$851K 0.31%
+15,131
114
$849K 0.31%
12,251
-4,810
115
$846K 0.31%
20,592
-23,996
116
$843K 0.31%
+24,406
117
$837K 0.31%
44,027
-6,464
118
$830K 0.31%
58,686
-14,125
119
$819K 0.3%
+6,957
120
$811K 0.3%
15,426
-60,104
121
$801K 0.3%
7,398
+1,337
122
$798K 0.3%
+10,211
123
$797K 0.29%
51,779
+31,587
124
$784K 0.29%
13,336
+8,574
125
$767K 0.28%
5,085
+2,884
3 4
5
6 7