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
201
$149K 0.05%
2,190
-16,519
202
$148K 0.05%
+1,266
203
$145K 0.05%
2,739
-3,965
204
$143K 0.05%
+3,259
205
$141K 0.05%
+765
206
$139K 0.05%
2,232
-21,708
207
$134K 0.05%
1,567
-7,515
208
$130K 0.05%
1,944
-16,258
209
$124K 0.04%
+3,461
210
$123K 0.04%
933
-1,910
211
$116K 0.04%
1,244
-19,332
212
$115K 0.04%
+1,591
213
$115K 0.04%
+1,365
214
$114K 0.04%
5,510
-27,922
215
$110K 0.04%
2,808
-41,542
216
$102K 0.04%
10,155
-6,270
217
$102K 0.04%
+1,166
218
$92K 0.03%
2,425
-9,575
219
$74K 0.03%
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220
$62K 0.02%
+763
221
$57K 0.02%
399
-4,818
222
$57K 0.02%
724
-14,662
223
$52K 0.02%
441
-16,739
224
$41K 0.01%
+654
225
$41K 0.01%
+405
7 8
9
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