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
$288M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.48M
3
+$6.32M
4
WFM
Whole Foods Market Inc
WFM
+$6.1M
5
SHPG
Shire pic
SHPG
+$5.65M

Top Sells

1
+$7.38M
2
+$3.45M
3
+$3.06M
4
PBR icon
Petrobras
PBR
+$2.94M
5
C icon
Citigroup
C
+$2.84M

Sector Composition

1 Technology 14.88%
2 Healthcare 14.59%
3 Energy 11.37%
4 Consumer Staples 9.38%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$274K 0.1%
7,054
-39,016
177
$272K 0.09%
+4,468
178
$270K 0.09%
+2,168
179
$262K 0.09%
+8,871
180
$255K 0.09%
+2,019
181
$246K 0.09%
3,059
-13,036
182
$232K 0.08%
6,796
-38,308
183
$232K 0.08%
+1,535
184
$220K 0.08%
2,096
-3,834
185
$219K 0.08%
2,493
-73
186
$207K 0.07%
5,778
-23,059
187
$200K 0.07%
+6,034
188
$199K 0.07%
+2,683
189
$194K 0.07%
7,347
-43,207
190
$183K 0.06%
+2,242
191
$183K 0.06%
17,244
-15,874
192
$181K 0.06%
+1,386
193
$180K 0.06%
3,750
-18,370
194
$168K 0.06%
1,988
+260
195
$165K 0.06%
4,037
-14,619
196
$162K 0.06%
+3,372
197
$161K 0.06%
+4,634
198
$157K 0.05%
+681
199
$153K 0.05%
+3,977
200
$151K 0.05%
+6,084
6 7
8
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