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
276
$1.46M 0.04%
16,678
+111
277
$1.42M 0.04%
+20,562
278
$1.39M 0.04%
47,817
-106,298
279
$1.38M 0.04%
+11,544
280
$1.37M 0.04%
22,511
+2,709
281
$1.36M 0.04%
44,015
-7,534
282
$1.34M 0.04%
+16,648
283
$1.34M 0.04%
35,309
-4,417
284
$1.32M 0.04%
12,477
+7,812
285
$1.32M 0.04%
53,643
+26,414
286
$1.31M 0.04%
19,148
-7,109
287
$1.3M 0.04%
9,992
-36,938
288
$1.3M 0.04%
+11,474
289
$1.29M 0.04%
13,662
-22,263
290
$1.26M 0.03%
36,673
-376,154
291
$1.24M 0.03%
145,361
+74,457
292
$1.21M 0.03%
+4,409
293
$1.17M 0.03%
+4,745
294
$1.17M 0.03%
7,080
-30,760
295
$1.15M 0.03%
50,747
+42,558
296
$1.15M 0.03%
+6,178
297
$1.11M 0.03%
+21,556
298
$1.11M 0.03%
11,099
+6,982
299
$1.1M 0.03%
16,546
+16,161
300
$1.06M 0.03%
+29,736
10 11
12
13 14