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
176
$38K 0.03%
2,464
-19,070
177
$32K 0.03%
726
-465
178
$27K 0.02%
823
-10,399
179
$21K 0.02%
511
-4,584
180
$17K 0.01%
472
-18,568
181
$16K 0.01%
285
-14,674
182
$15K 0.01%
+127
183
$14K 0.01%
+304
184
$14K 0.01%
484
-18,430
185
$13K 0.01%
957
-12,963
186
$12K 0.01%
158
-4,701
187
$10K 0.01%
1,324
188
$9K 0.01%
+1,000
189
$7K 0.01%
168
-30,638
190
$7K 0.01%
+81
191
$3K ﹤0.01%
29
-7,804
192
– –
-276
193
– –
0
194
– –
0
195
– –
-29,009
196
– –
-8,970
197
– –
-10,868
198
– –
0
199
– –
0
200
– –
-3,158
6 7
8
9 10