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
351
$733K ﹤0.01%
+9,377
352
$730K ﹤0.01%
63,224
-295,133
353
$713K ﹤0.01%
+5,006
354
$712K ﹤0.01%
21,078
-138,914
355
$694K ﹤0.01%
7,154
+1,497
356
$690K ﹤0.01%
+64,625
357
$650K ﹤0.01%
+12,580
358
$644K ﹤0.01%
+5,664
359
$642K ﹤0.01%
4,960
-12,997
360
$622K ﹤0.01%
+6,476
361
$605K ﹤0.01%
27,369
-9,296
362
$602K ﹤0.01%
+15,961
363
$600K ﹤0.01%
6,167
+4,397
364
$578K ﹤0.01%
2,391
-88,593
365
$575K ﹤0.01%
7,734
+7,016
366
$560K ﹤0.01%
35,571
-26,290
367
$554K ﹤0.01%
7,708
-95,861
368
$549K ﹤0.01%
+45,126
369
$545K ﹤0.01%
234
-7,622
370
$504K ﹤0.01%
+3,612
371
$471K ﹤0.01%
17,747
+14,617
372
$471K ﹤0.01%
3,531
+3,335
373
$468K ﹤0.01%
6,194
-35,784
374
$465K ﹤0.01%
1,962
-24,505
375
$445K ﹤0.01%
+7,269
13 14
15
16 17