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
176
$225K 0.1%
+3,000
177
$212K 0.09%
+2,778
178
$204K 0.09%
+2,566
179
$201K 0.09%
+3,607
180
$191K 0.08%
+7,614
181
$191K 0.08%
6,294
-22,996
182
$183K 0.08%
+638
183
$181K 0.08%
+3,572
184
$174K 0.08%
+2,910
185
$162K 0.07%
16,425
-27,240
186
$155K 0.07%
3,314
+1,013
187
$153K 0.07%
1,871
-11,830
188
$148K 0.06%
+1,576
189
$145K 0.06%
6,360
-1,660
190
$141K 0.06%
+1,728
191
$134K 0.06%
3,710
+1,723
192
$124K 0.05%
+3,527
193
$114K 0.05%
+2,030
194
$110K 0.05%
1,325
-4,455
195
$105K 0.05%
877
-13,822
196
$103K 0.04%
+1,817
197
$97K 0.04%
2,928
-87,177
198
$95K 0.04%
581
+26
199
$90K 0.04%
+1,171
200
$81K 0.04%
+1,684
6 7
8
9 10