Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.01%
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
+$4.08M
3
+$2.75M
4
SPG icon
Simon Property Group
SPG
+$2.25M
5
WFC icon
Wells Fargo
WFC
+$1.91M

Top Sells

1
+$2.45M
2
+$2.4M
3
+$2.08M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.58M
5
RHT
Red Hat Inc
RHT
+$1.55M

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
151
$136K ﹤0.01%
+2,911
152
$127K ﹤0.01%
1,520
-9,356
153
$126K ﹤0.01%
+2,459
154
$119K ﹤0.01%
+3,584
155
$117K ﹤0.01%
+27,250
156
$110K ﹤0.01%
+1,116
157
$110K ﹤0.01%
1,565
-4,740
158
$105K ﹤0.01%
+12,300
159
$103K ﹤0.01%
1,895
+1,182
160
$98K ﹤0.01%
5,412
-6,488
161
$92K ﹤0.01%
2,516
-26,720
162
$88K ﹤0.01%
+2,106
163
$85K ﹤0.01%
+16,507
164
$67K ﹤0.01%
+1,303
165
$62K ﹤0.01%
2,334
-19,581
166
$58K ﹤0.01%
1,824
-22,166
167
$56K ﹤0.01%
3,361
-66,457
168
$56K ﹤0.01%
+1,197
169
$55K ﹤0.01%
+3,163
170
$52K ﹤0.01%
+1,111
171
$51K ﹤0.01%
807
-17,310
172
$46K ﹤0.01%
+938
173
$45K ﹤0.01%
290
-4,590
174
$45K ﹤0.01%
+708
175
$40K ﹤0.01%
+2,481
5 6
7
8 9