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
126
$762K 0.28%
+12,101
127
$755K 0.28%
+5,652
128
$749K 0.28%
+26,337
129
$742K 0.27%
12,412
-12,436
130
$735K 0.27%
5,912
+3,482
131
$732K 0.27%
11,356
-24,974
132
$731K 0.27%
15,173
-413
133
$730K 0.27%
11,246
-43,372
134
$722K 0.27%
8,176
+5,383
135
$722K 0.27%
5,377
+4,333
136
$711K 0.26%
+20,766
137
$708K 0.26%
4,105
+3,021
138
$707K 0.26%
+16,388
139
$682K 0.25%
+6,756
140
$677K 0.25%
10,866
-15,160
141
$671K 0.25%
10,823
-10,698
142
$665K 0.25%
8,107
+5,094
143
$664K 0.25%
+4,016
144
$663K 0.25%
+13,665
145
$658K 0.24%
109,560
-11,082
146
$655K 0.24%
+3,244
147
$654K 0.24%
+12,576
148
$649K 0.24%
7,802
+6,205
149
$641K 0.24%
13,005
+12,788
150
$637K 0.24%
2,817
+917
4 5
6
7 8