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
376
$441K 0.02%
+3,668
377
$432K 0.02%
+13,286
378
$422K 0.02%
4,731
-20,396
379
$413K 0.02%
2,408
-6,362
380
$401K 0.02%
1,176
-5,171
381
$397K 0.02%
+2,619
382
$392K 0.01%
5,578
-58,803
383
$385K 0.01%
+646
384
$380K 0.01%
+11,375
385
$379K 0.01%
9,804
-220,224
386
$371K 0.01%
+1,163
387
$354K 0.01%
6,594
-54,780
388
$351K 0.01%
+1,804
389
$320K 0.01%
+8,544
390
$319K 0.01%
+7,820
391
$310K 0.01%
4,755
-63,163
392
$305K 0.01%
+967
393
$298K 0.01%
+2,572
394
$297K 0.01%
+3,170
395
$288K 0.01%
8,079
+2,302
396
$280K 0.01%
+1,880
397
$274K 0.01%
+15,399
398
$272K 0.01%
2,430
-474
399
$262K 0.01%
+31,003
400
$260K 0.01%
+9,780
14 15
16
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