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
$2.63B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$30.6M
3
+$24.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.6M
5
QCOM icon
Qualcomm
QCOM
+$21.3M

Top Sells

1
+$45.9M
2
+$42.3M
3
+$40.9M
4
BIDU icon
Baidu
BIDU
+$32.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.5M

Sector Composition

1 Technology 26.26%
2 Consumer Discretionary 10.92%
3 Healthcare 9.17%
4 Industrials 9.05%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.77M 0.11%
10,328
-7,978
227
$2.74M 0.1%
9,782
+4,589
228
$2.69M 0.1%
78,126
+44,382
229
$2.65M 0.1%
+163,935
230
$2.63M 0.1%
118,718
-55,243
231
$2.62M 0.1%
8,192
+6,919
232
$2.61M 0.1%
51,589
-69,864
233
$2.61M 0.1%
+20,380
234
$2.59M 0.1%
59,431
+24,336
235
$2.57M 0.1%
105,725
-560,945
236
$2.56M 0.1%
41,829
+24,562
237
$2.55M 0.1%
31,770
+10,570
238
$2.55M 0.1%
+163,981
239
$2.54M 0.1%
2,107
-562
240
$2.52M 0.1%
+14,127
241
$2.45M 0.09%
40,566
+27,826
242
$2.43M 0.09%
19,966
-357,032
243
$2.41M 0.09%
+44,846
244
$2.39M 0.09%
5,259
-2,525
245
$2.37M 0.09%
27,820
+6,104
246
$2.36M 0.09%
+15,230
247
$2.36M 0.09%
5,553
+435
248
$2.33M 0.09%
14,659
+5,334
249
$2.31M 0.09%
+4,884
250
$2.3M 0.09%
11,835
+7,211
8 9
10
11 12