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
$954M
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$19.2M
3
+$14.5M
4
KO icon
Coca-Cola
KO
+$13.9M
5
UNG icon
United States Natural Gas Fund
UNG
+$12.9M

Top Sells

1
+$17M
2
+$8M
3
+$7.93M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.53M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.98M

Sector Composition

1 Technology 13.3%
2 Consumer Discretionary 12.38%
3 Healthcare 11.31%
4 Financials 8.7%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.63M 0.17%
109,574
-310,194
177
$1.63M 0.17%
15,714
+5,356
178
$1.59M 0.17%
37,259
+19,635
179
$1.58M 0.17%
8,500
-7,732
180
$1.56M 0.16%
42,898
+17,622
181
$1.55M 0.16%
27,494
+11,319
182
$1.51M 0.16%
25,879
+17,172
183
$1.5M 0.16%
20,581
+13,650
184
$1.47M 0.15%
23,807
+14,703
185
$1.46M 0.15%
+19,646
186
$1.44M 0.15%
33,370
+20,398
187
$1.42M 0.15%
18,138
-3,017
188
$1.41M 0.15%
+51,550
189
$1.4M 0.15%
+17,079
190
$1.38M 0.15%
12,543
+10,206
191
$1.38M 0.14%
+19,480
192
$1.33M 0.14%
45,920
+45,388
193
$1.32M 0.14%
38,181
+35,865
194
$1.28M 0.13%
36,349
-5,475
195
$1.28M 0.13%
18,479
-23,157
196
$1.26M 0.13%
28,446
+24,363
197
$1.26M 0.13%
21,736
+15,019
198
$1.24M 0.13%
+6,890
199
$1.23M 0.13%
22,119
+17,923
200
$1.22M 0.13%
41,023
-129,975
6 7
8
9 10