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
$270M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.8M
3
+$3.65M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.94M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.5M

Top Sells

1
+$9.8M
2
+$5.26M
3
+$5.21M
4
BP icon
BP
BP
+$4.32M
5
INFY icon
Infosys
INFY
+$3.9M

Sector Composition

1 Healthcare 15.91%
2 Consumer Discretionary 15.82%
3 Financials 10.24%
4 Industrials 8.11%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.35M 2.35%
30,775
-47,497
2
$4.77M 1.76%
54,751
+44,599
3
$4.34M 1.61%
345,015
+306,765
4
$4.23M 1.56%
+158,418
5
$4.18M 1.55%
70,130
+27,545
6
$3.99M 1.48%
218,559
-257,729
7
$3.95M 1.46%
+23,841
8
$3.37M 1.25%
32,091
+19,445
9
$2.63M 0.97%
+49,876
10
$2.6M 0.96%
67,720
+15,346
11
$2.52M 0.93%
29,799
-6,907
12
$2.52M 0.93%
107,884
+83,331
13
$2.47M 0.91%
17,652
+15,271
14
$2.41M 0.89%
+88,692
15
$2.41M 0.89%
40,500
+27,139
16
$2.38M 0.88%
63,355
-12,726
17
$2.31M 0.85%
37,028
+18,237
18
$2.22M 0.82%
31,326
+7,225
19
$2.21M 0.82%
+49,886
20
$2.18M 0.81%
+62,254
21
$2.12M 0.78%
47,047
+37,378
22
$2.11M 0.78%
35,613
+7,795
23
$2.11M 0.78%
32,139
+5,415
24
$2.11M 0.78%
52,064
+18,212
25
$2.06M 0.76%
33,112
+13,305
1
2 3 4 5