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
$673M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.4M
3
+$12M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.56M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.9M

Top Sells

1
+$8.78M
2
+$7.19M
3
+$6.32M
4
BAC icon
Bank of America
BAC
+$6.3M
5
V icon
Visa
V
+$5.64M

Sector Composition

1 Technology 17.46%
2 Healthcare 12.31%
3 Consumer Discretionary 12.11%
4 Financials 9.99%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.72M 0.26%
34,368
+12,064
127
$1.71M 0.25%
21,155
+15,114
128
$1.7M 0.25%
24,356
-11,509
129
$1.67M 0.25%
31,052
+21,038
130
$1.64M 0.24%
+16,899
131
$1.63M 0.24%
27,866
+17,942
132
$1.57M 0.23%
+118,060
133
$1.52M 0.23%
54,258
+7,389
134
$1.51M 0.23%
22,375
+6,212
135
$1.5M 0.22%
114,512
+58,392
136
$1.5M 0.22%
29,235
-23,365
137
$1.5M 0.22%
41,824
+9,082
138
$1.5M 0.22%
26,628
+21,789
139
$1.49M 0.22%
27,273
+26,811
140
$1.49M 0.22%
11,870
+3,112
141
$1.49M 0.22%
10,308
+5,290
142
$1.48M 0.22%
55,642
-268,130
143
$1.44M 0.21%
119,037
+83,467
144
$1.42M 0.21%
16,776
-10,317
145
$1.4M 0.21%
4,456
-4,852
146
$1.4M 0.21%
30,515
+2,122
147
$1.38M 0.21%
29,411
-3,820
148
$1.34M 0.2%
24,879
+22,894
149
$1.32M 0.2%
20,864
+15,954
150
$1.32M 0.2%
+54,326
4 5
6
7 8