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
126
$553K 0.19%
+6,862
127
$543K 0.19%
8,797
-20,952
128
$543K 0.19%
+35,131
129
$535K 0.19%
4,639
-1,035
130
$524K 0.18%
+49
131
$506K 0.18%
+6,536
132
$505K 0.18%
+5,477
133
$501K 0.17%
+7,566
134
$495K 0.17%
7,207
-12,006
135
$488K 0.17%
7,125
-2,562
136
$488K 0.17%
19,633
-73,438
137
$484K 0.17%
+10,132
138
$475K 0.16%
+10,200
139
$467K 0.16%
10,273
-21,691
140
$464K 0.16%
12,384
+8,857
141
$461K 0.16%
+11,749
142
$461K 0.16%
9,421
-38,083
143
$459K 0.16%
+8,704
144
$456K 0.16%
+44,391
145
$452K 0.16%
+3,158
146
$447K 0.16%
+20,453
147
$445K 0.15%
6,576
-2,838
148
$444K 0.15%
22,225
-63,725
149
$431K 0.15%
930,520
-489,120
150
$424K 0.15%
+5,511
4 5
6
7 8