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
1
$12.7M 4.39%
+478,469
2
$10.3M 3.57%
43,742
+32,514
3
$6.9M 2.39%
+296,944
4
$6.67M 2.31%
+34,098
5
$5.87M 2.03%
320,735
+195,194
6
$5.63M 1.95%
47,468
+11,851
7
$5.4M 1.87%
+139,880
8
$5.32M 1.84%
235,756
+138,937
9
$5.21M 1.81%
159,065
+100,986
10
$4.73M 1.64%
+68,292
11
$4.52M 1.57%
37,987
+24,889
12
$4.05M 1.4%
32,461
+26,194
13
$3.8M 1.32%
21,934
+5,137
14
$3.79M 1.31%
65,112
+8,890
15
$3.78M 1.31%
+52,030
16
$3.59M 1.24%
62,548
+20,576
17
$3.54M 1.23%
117,196
+10,480
18
$3.48M 1.21%
217,530
-168,720
19
$3.39M 1.18%
42,734
+26,961
20
$3.31M 1.15%
215,192
+176,473
21
$3.24M 1.12%
199,500
+112,760
22
$3.22M 1.12%
29,400
+20,500
23
$3.11M 1.08%
+41,921
24
$3.01M 1.05%
62,132
-38,470
25
$2.92M 1.01%
109,826
+103,532
1
2 3 4 5