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
$954M
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$19.2M
3
+$14.5M
4
KO icon
Coca-Cola
KO
+$13.9M
5
UNG icon
United States Natural Gas Fund
UNG
+$12.9M

Top Sells

1
+$17M
2
+$8M
3
+$7.93M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.53M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.98M

Sector Composition

1 Technology 13.3%
2 Consumer Discretionary 12.38%
3 Healthcare 11.31%
4 Financials 8.7%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.53M 0.27%
114,669
-331
127
$2.5M 0.26%
38,303
+28,616
128
$2.45M 0.26%
+23,222
129
$2.38M 0.25%
49,054
+37,727
130
$2.36M 0.25%
44,932
+26,756
131
$2.31M 0.24%
166,563
+48,503
132
$2.29M 0.24%
26,180
-22,956
133
$2.25M 0.24%
58,200
134
$2.24M 0.23%
44,959
+11,351
135
$2.23M 0.23%
43,227
+36,176
136
$2.22M 0.23%
94,879
+51,413
137
$2.21M 0.23%
29,883
-31,685
138
$2.2M 0.23%
9,462
+8,322
139
$2.19M 0.23%
+165,691
140
$2.16M 0.23%
14,384
+9,961
141
$2.15M 0.23%
50,458
-14,143
142
$2.11M 0.22%
61,918
+6,646
143
$2.11M 0.22%
+44,529
144
$2.09M 0.22%
23,144
+8,019
145
$2.08M 0.22%
9,412
+8,750
146
$2.05M 0.21%
+14,248
147
$2.02M 0.21%
28,008
+20,675
148
$1.97M 0.21%
+30,099
149
$1.97M 0.21%
+17,100
150
$1.96M 0.21%
23,667
+14,624
4 5
6
7 8