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
$231M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.46M
3
+$3.37M
4
CHL
China Mobile Limited
CHL
+$3.11M
5
STX icon
Seagate
STX
+$3.05M

Top Sells

1
+$13.6M
2
+$5.19M
3
+$3.97M
4
MU icon
Micron Technology
MU
+$3.73M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.67M

Sector Composition

1 Healthcare 18.18%
2 Energy 14.88%
3 Technology 12.21%
4 Consumer Discretionary 10.02%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$439K 0.19%
32,491
-19,714
152
$426K 0.18%
16,491
-101,870
153
$425K 0.18%
+5,377
154
$414K 0.18%
+6,625
155
$403K 0.17%
5,956
-1,062
156
$391K 0.17%
+4,917
157
$384K 0.17%
+2,843
158
$366K 0.16%
8,854
-19,716
159
$362K 0.16%
6,681
+5,969
160
$341K 0.15%
10,949
+783
161
$338K 0.15%
+6,704
162
$331K 0.14%
33,118
+23
163
$326K 0.14%
9,450
-38,014
164
$320K 0.14%
+6,953
165
$319K 0.14%
5,580
-7,853
166
$298K 0.13%
+3,502
167
$296K 0.13%
+9,388
168
$293K 0.13%
+3,973
169
$293K 0.13%
3,402
-24,103
170
$290K 0.13%
2,774
-1,001
171
$257K 0.11%
1,219
-542
172
$256K 0.11%
2,046
+1,593
173
$252K 0.11%
7,134
-38,010
174
$247K 0.11%
3,946
-11,651
175
$229K 0.1%
+2,758
5 6
7
8 9