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
151
$1.32M 0.2%
+15,125
152
$1.31M 0.19%
33,608
+19,237
153
$1.29M 0.19%
+14,074
154
$1.29M 0.19%
40,749
-21,999
155
$1.27M 0.19%
73,557
+43,850
156
$1.26M 0.19%
+8,269
157
$1.24M 0.18%
40,026
+27,616
158
$1.24M 0.18%
18,575
-27,225
159
$1.23M 0.18%
+50,757
160
$1.22M 0.18%
31,591
+20,192
161
$1.22M 0.18%
10,036
+8,760
162
$1.2M 0.18%
27,424
+7,883
163
$1.2M 0.18%
7,163
-2,902
164
$1.19M 0.18%
+53,049
165
$1.16M 0.17%
24,609
+12,963
166
$1.16M 0.17%
26,255
-21,338
167
$1.15M 0.17%
+32,449
168
$1.15M 0.17%
44,985
+7,076
169
$1.13M 0.17%
+19,792
170
$1.13M 0.17%
26,995
-12,702
171
$1.13M 0.17%
+9,314
172
$1.12M 0.17%
10,392
+8,562
173
$1.12M 0.17%
43,466
-12,304
174
$1.11M 0.16%
33,431
+22,923
175
$1.11M 0.16%
18,640
+14,798
5 6
7
8 9