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
151
$1.95M 0.2%
27,161
+26,202
152
$1.93M 0.2%
+55,607
153
$1.91M 0.2%
55,192
+28,254
154
$1.89M 0.2%
52,850
-65,892
155
$1.88M 0.2%
+29,127
156
$1.87M 0.2%
15,301
+14,279
157
$1.85M 0.19%
21,861
+18,901
158
$1.85M 0.19%
+53,105
159
$1.85M 0.19%
12,898
+9,828
160
$1.83M 0.19%
+45,250
161
$1.82M 0.19%
62,611
+34,972
162
$1.81M 0.19%
+159,422
163
$1.78M 0.19%
61,740
+27,691
164
$1.76M 0.18%
24,344
+15,187
165
$1.75M 0.18%
37,727
+8,641
166
$1.71M 0.18%
24,207
+13,959
167
$1.71M 0.18%
24,790
-76,123
168
$1.71M 0.18%
41,204
+13,780
169
$1.7M 0.18%
+14,499
170
$1.69M 0.18%
159,580
-65,070
171
$1.66M 0.17%
+6,652
172
$1.66M 0.17%
75,823
-51,073
173
$1.66M 0.17%
+129,927
174
$1.65M 0.17%
4,503
-10,029
175
$1.63M 0.17%
18,058
+12,945
5 6
7
8 9