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
1
$18.1M 2.69%
117,876
+93,071
2
$17.4M 2.59%
+710,942
3
$11.6M 1.72%
69,352
+64,200
4
$9.17M 1.36%
5,352,800
+2,334,200
5
$8.76M 1.3%
378,696
+268,026
6
$7.79M 1.16%
310,196
+278,125
7
$7.53M 1.12%
+41,186
8
$7.52M 1.12%
195,074
+188,050
9
$7.51M 1.12%
32,616
+25,286
10
$7.28M 1.08%
100,913
+89,782
11
$7.2M 1.07%
254,672
+160,424
12
$7.15M 1.06%
54,302
+24,530
13
$7.14M 1.06%
70,035
+35,303
14
$7.03M 1.05%
396,966
+293,470
15
$6.74M 1%
85,144
+26,012
16
$6.64M 0.99%
+158,720
17
$6.52M 0.97%
419,768
+134,356
18
$6.46M 0.96%
+334,436
19
$6.15M 0.91%
+58,120
20
$5.89M 0.88%
54,282
+44,215
21
$5.84M 0.87%
14,532
+9,751
22
$5.76M 0.86%
250,004
+31,984
23
$5.63M 0.84%
170,998
+63,020
24
$5.47M 0.81%
+149,322
25
$5.39M 0.8%
178,637
+131,839
1
2 3 4 5