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
401
$259K 0.01%
+867
402
$258K 0.01%
3,254
-49,253
403
$252K 0.01%
+6,052
404
$252K 0.01%
3,210
-2,261
405
$250K 0.01%
13,027
-61,379
406
$249K 0.01%
+3,556
407
$245K 0.01%
6,331
-49,983
408
$243K 0.01%
4,969
+2,135
409
$240K 0.01%
+1,277
410
$218K 0.01%
+4,246
411
$201K 0.01%
4,935
+3,524
412
$200K 0.01%
2,395
-15,569
413
$197K 0.01%
5,201
+1,564
414
$181K 0.01%
+1,311
415
$178K 0.01%
+3,041
416
$172K 0.01%
+1,420
417
$170K 0.01%
1,624
-215,402
418
$158K 0.01%
+676
419
$155K 0.01%
+4,549
420
$152K 0.01%
+567
421
$151K 0.01%
521
+503
422
$147K 0.01%
+298
423
$143K 0.01%
3,420
+705
424
$140K 0.01%
3,883
-85,276
425
$138K 0.01%
+975
15 16
17
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