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
$124M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.76M
3
+$2.78M
4
SPG icon
Simon Property Group
SPG
+$2.34M
5
WFC icon
Wells Fargo
WFC
+$1.98M

Top Sells

1
+$2.42M
2
+$2.36M
3
+$2.29M
4
RHT
Red Hat Inc
RHT
+$1.64M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.58M

Sector Composition

1 Healthcare 13.79%
2 Energy 12.61%
3 Financials 11.03%
4 Technology 8.95%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.21%
4,653
-4,913
127
$261K 0.21%
10,584
-28,782
128
$260K 0.21%
7,561
-12,576
129
$260K 0.21%
11,100
+3,444
130
$253K 0.2%
6,194
+2,578
131
$251K 0.2%
+4,836
132
$245K 0.2%
+3,804
133
$241K 0.19%
+5,148
134
$238K 0.19%
1,109
+1,069
135
$232K 0.19%
+4,489
136
$231K 0.19%
4,312
-4,716
137
$227K 0.18%
+4,732
138
$219K 0.18%
2,782
-6,318
139
$210K 0.17%
5,547
-3,584
140
$209K 0.17%
4,555
+4,321
141
$203K 0.16%
+2,777
142
$191K 0.15%
+3,857
143
$183K 0.15%
4,430
-6,274
144
$174K 0.14%
+3,821
145
$159K 0.13%
+4,265
146
$159K 0.13%
+6,413
147
$156K 0.13%
+826
148
$156K 0.13%
4,812
-11,324
149
$143K 0.12%
6,316
-1,873
150
$136K 0.11%
+3,376
4 5
6
7 8