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
276
$1.91M 0.01%
+14,513
277
$1.91M 0.01%
55,071
+30,354
278
$1.91M 0.01%
40,519
+38,073
279
$1.9M 0.01%
71,202
-354,759
280
$1.89M 0.01%
52,918
+7,692
281
$1.88M 0.01%
136,291
+19,409
282
$1.84M 0.01%
8,710
-34,144
283
$1.82M 0.01%
+66,785
284
$1.8M 0.01%
+62,150
285
$1.8M 0.01%
15,227
-10,114
286
$1.77M 0.01%
+13,653
287
$1.76M 0.01%
16,389
-847
288
$1.74M 0.01%
35,550
-315,172
289
$1.72M 0.01%
22,293
-46,887
290
$1.71M 0.01%
13,214
+2,930
291
$1.69M 0.01%
+70,745
292
$1.67M 0.01%
73,769
+45,413
293
$1.66M 0.01%
37,243
-53,753
294
$1.63M 0.01%
42,285
+16,456
295
$1.62M 0.01%
27,968
+17,918
296
$1.57M 0.01%
14,027
-15,124
297
$1.54M 0.01%
+20,690
298
$1.53M 0.01%
13,477
-35,086
299
$1.52M 0.01%
9,253
+3,231
300
$1.5M 0.01%
+75,489
10 11
12
13 14