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
$673M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.4M
3
+$12M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.56M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.9M

Top Sells

1
+$8.78M
2
+$7.19M
3
+$6.32M
4
BAC icon
Bank of America
BAC
+$6.3M
5
V icon
Visa
V
+$5.64M

Sector Composition

1 Technology 17.46%
2 Healthcare 12.31%
3 Consumer Discretionary 12.11%
4 Financials 9.99%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.1M 0.16%
19,809
+571
177
$1.1M 0.16%
39,979
+36,522
178
$1.09M 0.16%
+34,053
179
$1.09M 0.16%
+33,101
180
$1.09M 0.16%
+7,763
181
$1.07M 0.16%
27,639
+18,597
182
$1.07M 0.16%
+58,200
183
$1.06M 0.16%
12,446
-23,016
184
$1.06M 0.16%
5,585
+3,109
185
$1.06M 0.16%
29,567
-2,049
186
$1.05M 0.16%
+7,052
187
$1.05M 0.16%
44,131
-13,522
188
$1.04M 0.15%
20,687
+11,706
189
$1.03M 0.15%
9,537
+4,418
190
$1.03M 0.15%
73,178
-95,113
191
$1.03M 0.15%
+35,397
192
$1.03M 0.15%
19,396
-28,053
193
$1.02M 0.15%
25,500
+5,600
194
$1.02M 0.15%
15,001
+6,235
195
$1.02M 0.15%
+15,113
196
$1.01M 0.15%
12,814
-179
197
$990K 0.15%
10,358
-11,546
198
$986K 0.15%
73,215
+39,270
199
$985K 0.15%
+13,344
200
$978K 0.15%
18,812
+6,148
6 7
8
9 10