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
$124M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.76M
3
+$2.78M
4
SPG icon
Simon Property Group
SPG
+$2.34M
5
WFC icon
Wells Fargo
WFC
+$1.98M

Top Sells

1
+$2.42M
2
+$2.36M
3
+$2.29M
4
RHT
Red Hat Inc
RHT
+$1.64M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.58M

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 0.11%
+2,911
152
$127K 0.1%
1,520
-9,356
153
$126K 0.1%
+2,459
154
$119K 0.1%
+3,584
155
$117K 0.09%
+27,250
156
$110K 0.09%
+1,116
157
$110K 0.09%
1,565
-4,740
158
$105K 0.08%
+12,300
159
$103K 0.08%
1,895
+1,182
160
$98K 0.08%
5,412
-6,488
161
$92K 0.07%
2,516
-26,720
162
$88K 0.07%
+2,106
163
$85K 0.07%
+16,507
164
$67K 0.05%
+1,303
165
$62K 0.05%
2,334
-19,581
166
$58K 0.05%
1,824
-22,166
167
$56K 0.05%
+1,197
168
$56K 0.05%
3,361
-66,457
169
$55K 0.04%
+3,163
170
$52K 0.04%
+1,111
171
$51K 0.04%
807
-17,310
172
$46K 0.04%
+938
173
$45K 0.04%
290
-4,590
174
$45K 0.04%
+708
175
$40K 0.03%
+2,481
5 6
7
8 9