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
$270M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.8M
3
+$3.65M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.94M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.5M

Top Sells

1
+$9.8M
2
+$5.26M
3
+$5.21M
4
BP icon
BP
BP
+$4.32M
5
INFY icon
Infosys
INFY
+$3.9M

Sector Composition

1 Healthcare 15.91%
2 Consumer Discretionary 15.82%
3 Financials 10.24%
4 Industrials 8.11%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$487K 0.18%
33,072
+30,940
177
$481K 0.18%
46,468
+39,716
178
$481K 0.18%
+11,328
179
$480K 0.18%
11,968
+9,666
180
$479K 0.18%
7,359
-921
181
$473K 0.18%
+5,768
182
$472K 0.17%
2,285
-4,844
183
$469K 0.17%
+3,135
184
$467K 0.17%
6,573
-28,886
185
$461K 0.17%
11,091
-22,230
186
$459K 0.17%
7,416
-6,211
187
$457K 0.17%
+4,467
188
$454K 0.17%
5,505
+1,676
189
$447K 0.17%
8,661
-6,516
190
$438K 0.16%
10,219
-5,294
191
$437K 0.16%
+10,108
192
$434K 0.16%
15,196
+5,693
193
$433K 0.16%
5,184
+782
194
$429K 0.16%
19,032
-138,641
195
$428K 0.16%
6,418
-14,481
196
$421K 0.16%
38,071
+8,265
197
$421K 0.16%
6,264
-1,434
198
$420K 0.16%
5,574
-1,582
199
$420K 0.16%
5,646
-4,302
200
$418K 0.15%
+7,342
6 7
8
9 10