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
351
$733K 0.03%
+9,377
352
$730K 0.03%
63,224
-295,133
353
$713K 0.03%
+5,006
354
$712K 0.03%
21,078
-138,914
355
$694K 0.03%
7,154
+1,497
356
$690K 0.03%
+64,625
357
$650K 0.02%
+12,580
358
$644K 0.02%
+5,664
359
$642K 0.02%
4,960
-12,997
360
$622K 0.02%
+6,476
361
$605K 0.02%
27,369
-9,296
362
$602K 0.02%
+15,961
363
$600K 0.02%
6,167
+4,397
364
$578K 0.02%
2,391
-88,593
365
$575K 0.02%
7,734
+7,016
366
$560K 0.02%
35,571
-26,290
367
$554K 0.02%
7,708
-95,861
368
$549K 0.02%
+45,126
369
$545K 0.02%
234
-7,622
370
$504K 0.02%
+3,612
371
$471K 0.02%
17,747
+14,617
372
$471K 0.02%
3,531
+3,335
373
$468K 0.02%
6,194
-35,784
374
$465K 0.02%
1,962
-24,505
375
$445K 0.02%
+7,269
13 14
15
16 17