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
301
$1.49M 0.06%
+16,560
302
$1.48M 0.06%
+14,238
303
$1.48M 0.06%
+12,484
304
$1.44M 0.05%
27,350
+6,572
305
$1.36M 0.05%
133,076
+131,207
306
$1.33M 0.05%
+5,423
307
$1.33M 0.05%
24,876
-478,162
308
$1.32M 0.05%
+3,059
309
$1.31M 0.05%
12,463
-71,349
310
$1.27M 0.05%
+5,756
311
$1.27M 0.05%
+8,880
312
$1.24M 0.05%
+3,234
313
$1.22M 0.05%
33,765
-81,841
314
$1.22M 0.05%
36,932
-70,756
315
$1.19M 0.05%
+3,054
316
$1.15M 0.04%
+29,305
317
$1.11M 0.04%
+14,803
318
$1.1M 0.04%
+57,566
319
$1.1M 0.04%
27,082
-294,546
320
$1.07M 0.04%
+3,966
321
$1.07M 0.04%
13,789
-9,735
322
$1.05M 0.04%
+21,258
323
$1.04M 0.04%
+10,241
324
$1.02M 0.04%
5,327
-31,826
325
$1.01M 0.04%
13,426
-24,151
11 12
13
14 15