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
201
$973K 0.14%
12,785
-12,582
202
$968K 0.14%
31,326
+31,322
203
$965K 0.14%
20,295
-17,298
204
$957K 0.14%
57,907
+40,710
205
$956K 0.14%
+7,954
206
$954K 0.14%
+25,276
207
$949K 0.14%
14,403
+14,059
208
$946K 0.14%
13,590
-72,714
209
$922K 0.14%
11,074
+10,998
210
$918K 0.14%
18,176
-30,443
211
$895K 0.13%
9,634
-302
212
$889K 0.13%
10,964
+6,108
213
$886K 0.13%
34,049
+16,870
214
$874K 0.13%
20,068
-10,275
215
$869K 0.13%
+25,926
216
$862K 0.13%
4,304
+3,687
217
$844K 0.13%
14,176
+9,112
218
$834K 0.12%
15,529
+13,874
219
$813K 0.12%
26,761
-4,667
220
$810K 0.12%
10,248
+2,570
221
$807K 0.12%
+6,990
222
$803K 0.12%
15,479
-1,056
223
$796K 0.12%
6,459
+691
224
$790K 0.12%
+4,505
225
$788K 0.12%
13,895
-1,748
7 8
9
10 11