Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
1-Year Est. Return 2.02%
This Quarter Est. Return
1 Year Est. Return
+2.02%
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
+$88.3M
2
+$29.9M
3
+$26.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$23.8M
5
QCOM icon
Qualcomm
QCOM
+$19.6M

Top Sells

1
+$43.8M
2
+$43.5M
3
+$38.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$30.2M
5
BIDU icon
Baidu
BIDU
+$26.8M

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
251
$2.28M 0.01%
50,048
+4,132
252
$2.23M 0.01%
26,867
-31,271
253
$2.23M 0.01%
+4,169
254
$2.2M 0.01%
+48,317
255
$2.19M 0.01%
30,219
-56
256
$2.18M 0.01%
+181,664
257
$2.17M 0.01%
43,549
-14,546
258
$2.17M 0.01%
11,225
+690
259
$2.15M 0.01%
+44,250
260
$2.14M 0.01%
+28,973
261
$2.13M 0.01%
+19,117
262
$2.12M 0.01%
107,053
+45,832
263
$2.11M 0.01%
38,391
-93,753
264
$2.08M 0.01%
+68,763
265
$2.08M 0.01%
+5,232
266
$2.06M 0.01%
32,548
-4,064
267
$2.04M 0.01%
+29,990
268
$2.03M 0.01%
22,040
-209,688
269
$2.03M 0.01%
34,159
+34,145
270
$2M 0.01%
+7,037
271
$1.97M 0.01%
9,891
-20,203
272
$1.97M 0.01%
68,345
+65,566
273
$1.94M 0.01%
71,218
+69,311
274
$1.92M 0.01%
65,030
+34,834
275
$1.92M 0.01%
40,661
-170,491
9 10
11
12 13