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
$124M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.76M
3
+$2.78M
4
SPG icon
Simon Property Group
SPG
+$2.34M
5
WFC icon
Wells Fargo
WFC
+$1.98M

Top Sells

1
+$2.42M
2
+$2.36M
3
+$2.29M
4
RHT
Red Hat Inc
RHT
+$1.64M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.58M

Sector Composition

1 Healthcare 13.79%
2 Energy 12.61%
3 Financials 11.03%
4 Technology 8.95%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 12.54%
92,755
+79,955
2
$4.35M 3.5%
36,268
+34,009
3
$2.75M 2.21%
+22,594
4
$2.25M 1.81%
+16,109
5
$2.18M 1.76%
22,679
+9,363
6
$2.13M 1.72%
114,683
-47,685
7
$2.05M 1.65%
30,914
+4,176
8
$1.94M 1.56%
110,890
+27,404
9
$1.91M 1.54%
+46,280
10
$1.83M 1.47%
+35,227
11
$1.75M 1.41%
45,776
-11,018
12
$1.49M 1.2%
38,720
+19,412
13
$1.48M 1.19%
+23,258
14
$1.43M 1.15%
25,002
+14,816
15
$1.42M 1.14%
+24,497
16
$1.39M 1.12%
38,235
+20,660
17
$1.39M 1.12%
12,116
+527
18
$1.38M 1.11%
24,378
-2,827
19
$1.31M 1.06%
+11,414
20
$1.29M 1.04%
+35,276
21
$1.25M 1.01%
19,392
+11,047
22
$1.23M 0.99%
+29,690
23
$1.22M 0.98%
+14,176
24
$1.19M 0.96%
47,554
-56,596
25
$1.11M 0.89%
26,478
+21,555
1
2 3 4 5