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
326
$1.01M ﹤0.01%
5,101
-5,746
327
$1M ﹤0.01%
22,303
-29,429
328
$998K ﹤0.01%
18,464
+3,248
329
$977K ﹤0.01%
11,410
-26,039
330
$951K ﹤0.01%
15,099
+320
331
$948K ﹤0.01%
+112,400
332
$938K ﹤0.01%
+20,945
333
$935K ﹤0.01%
4,289
-9,975
334
$931K ﹤0.01%
4,600
-103,332
335
$919K ﹤0.01%
24,119
-26,361
336
$899K ﹤0.01%
+3,015
337
$895K ﹤0.01%
13,101
-25,290
338
$892K ﹤0.01%
67,606
+67,516
339
$883K ﹤0.01%
10,423
+9,692
340
$871K ﹤0.01%
20,574
-13,217
341
$863K ﹤0.01%
+14,997
342
$858K ﹤0.01%
27,156
+24,162
343
$850K ﹤0.01%
20,716
+11,153
344
$827K ﹤0.01%
726
+469
345
$817K ﹤0.01%
+41,007
346
$806K ﹤0.01%
17,611
-37,656
347
$778K ﹤0.01%
24,935
-49,792
348
$750K ﹤0.01%
9,232
-20,755
349
$750K ﹤0.01%
17,577
-9,712
350
$750K ﹤0.01%
8,600
-136,341
12 13
14
15 16