Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Quarter Est. Return
1 Year Est. Return
+3.01%
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
State Street Health Care Select Sector SPDR ETF
XLV
+$23.8M
5
QCOM icon
Qualcomm
QCOM
+$19.6M

Top Sells

1
+$43.8M
2
+$43.5M
3
+$38.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
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
301
$1.49M 0.01%
+16,560
302
$1.48M 0.01%
+14,238
303
$1.48M 0.01%
+12,484
304
$1.44M 0.01%
27,350
+6,572
305
$1.36M 0.01%
133,076
+131,207
306
$1.33M 0.01%
+5,423
307
$1.33M 0.01%
24,876
-478,162
308
$1.32M ﹤0.01%
+3,059
309
$1.31M ﹤0.01%
12,463
-71,349
310
$1.27M ﹤0.01%
+5,756
311
$1.27M ﹤0.01%
+8,880
312
$1.24M ﹤0.01%
+3,234
313
$1.22M ﹤0.01%
33,765
-81,841
314
$1.22M ﹤0.01%
36,932
-70,756
315
$1.19M ﹤0.01%
+3,054
316
$1.15M ﹤0.01%
+29,305
317
$1.11M ﹤0.01%
+14,803
318
$1.1M ﹤0.01%
+57,566
319
$1.1M ﹤0.01%
27,082
-294,546
320
$1.07M ﹤0.01%
+3,966
321
$1.07M ﹤0.01%
13,789
-9,735
322
$1.05M ﹤0.01%
+21,258
323
$1.04M ﹤0.01%
+10,241
324
$1.02M ﹤0.01%
5,327
-31,826
325
$1.01M ﹤0.01%
13,426
-24,151
11 12
13
14 15