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
$3.67B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$57M
3
+$49M
4
AZN icon
AstraZeneca
AZN
+$43.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.9M

Top Sells

1
+$116M
2
+$109M
3
+$93.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$69.1M
5
ADBE icon
Adobe
ADBE
+$66.3M

Sector Composition

1 Technology 23.26%
2 Healthcare 10.55%
3 Consumer Discretionary 8.53%
4 Communication Services 8.18%
5 Materials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.16M 0.06%
29,740
+18,305
252
$2.11M 0.06%
+18,157
253
$2.06M 0.06%
+12,830
254
$1.98M 0.05%
31,986
+6,808
255
$1.96M 0.05%
+23,720
256
$1.95M 0.05%
+34,337
257
$1.91M 0.05%
+23,055
258
$1.87M 0.05%
15,024
-79,030
259
$1.87M 0.05%
+23,828
260
$1.86M 0.05%
101,010
-139,069
261
$1.84M 0.05%
+110,295
262
$1.81M 0.05%
22,296
-20,168
263
$1.71M 0.05%
45,411
-64,839
264
$1.67M 0.05%
52,421
+37,023
265
$1.66M 0.05%
+20,483
266
$1.61M 0.04%
24,908
-13,355
267
$1.58M 0.04%
+10,067
268
$1.58M 0.04%
+117,299
269
$1.58M 0.04%
338,745
-290,727
270
$1.58M 0.04%
+26,083
271
$1.55M 0.04%
+26,164
272
$1.55M 0.04%
+5,890
273
$1.52M 0.04%
73,334
-190,983
274
$1.48M 0.04%
+17,197
275
$1.47M 0.04%
220,899
-691,081
9 10
11
12 13