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
326
$1.01M 0.04%
5,101
-5,746
327
$1M 0.04%
22,303
-29,429
328
$998K 0.04%
18,464
+3,248
329
$977K 0.04%
11,410
-26,039
330
$951K 0.04%
15,099
+320
331
$948K 0.04%
+112,400
332
$938K 0.04%
+20,945
333
$935K 0.04%
4,289
-9,975
334
$931K 0.04%
4,600
-103,332
335
$919K 0.03%
24,119
-26,361
336
$899K 0.03%
+3,015
337
$895K 0.03%
13,101
-25,290
338
$892K 0.03%
67,606
+67,516
339
$883K 0.03%
10,423
+9,692
340
$871K 0.03%
20,574
-13,217
341
$863K 0.03%
+14,997
342
$858K 0.03%
27,156
+24,162
343
$850K 0.03%
20,716
+11,153
344
$827K 0.03%
726
+469
345
$817K 0.03%
+41,007
346
$806K 0.03%
17,611
-37,656
347
$778K 0.03%
24,935
-49,792
348
$750K 0.03%
9,232
-20,755
349
$750K 0.03%
17,577
-9,712
350
$750K 0.03%
8,600
-136,341
12 13
14
15 16