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
301
$1.04M 0.03%
13,155
-305,955
302
$1.04M 0.03%
39,112
-52,044
303
$1.04M 0.03%
+23,517
304
$1.03M 0.03%
16,201
-35,837
305
$1.02M 0.03%
24,968
-219,602
306
$989K 0.03%
11,737
-204,141
307
$980K 0.03%
+29,866
308
$968K 0.03%
24,342
-5,331
309
$945K 0.03%
8,917
+7,612
310
$933K 0.03%
4,457
-12,438
311
$927K 0.03%
49,435
-95,747
312
$924K 0.03%
24,850
-31,230
313
$909K 0.02%
59,122
-776,303
314
$908K 0.02%
+15,514
315
$870K 0.02%
13,799
-72,778
316
$860K 0.02%
2,912
+2,680
317
$815K 0.02%
36,991
-532,724
318
$810K 0.02%
+3,773
319
$784K 0.02%
38,913
-168,151
320
$782K 0.02%
37,217
-110,729
321
$776K 0.02%
19,237
+18,989
322
$768K 0.02%
+8,369
323
$734K 0.02%
8,326
+8,122
324
$709K 0.02%
10,098
-17,571
325
$692K 0.02%
2,972
-4,168
11 12
13
14 15