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
376
$441K ﹤0.01%
+3,668
377
$432K ﹤0.01%
+13,286
378
$422K ﹤0.01%
4,731
-20,396
379
$413K ﹤0.01%
2,408
-6,362
380
$401K ﹤0.01%
1,176
-5,171
381
$397K ﹤0.01%
+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
17 18