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
426
$124K ﹤0.01%
2,797
-17,525
427
$122K ﹤0.01%
1,165
-31,871
428
$117K ﹤0.01%
+12,338
429
$113K ﹤0.01%
3,356
-5,964
430
$103K ﹤0.01%
+708
431
$99K ﹤0.01%
+1,550
432
$99K ﹤0.01%
+4,874
433
$99K ﹤0.01%
1,135
-1,534
434
$99K ﹤0.01%
816
-80,764
435
$97K ﹤0.01%
+1,861
436
$95K ﹤0.01%
+3,367
437
$88K ﹤0.01%
+3,167
438
$87K ﹤0.01%
4,019
-4,371
439
$82K ﹤0.01%
809
+102
440
$82K ﹤0.01%
2,154
-13,541
441
$80K ﹤0.01%
760
+365
442
$75K ﹤0.01%
566
-3,707
443
$74K ﹤0.01%
+1,082
444
$69K ﹤0.01%
+2,057
445
$67K ﹤0.01%
1,010
-140,932
446
$62K ﹤0.01%
+2,575
447
$59K ﹤0.01%
473
-271
448
$56K ﹤0.01%
+590
449
$56K ﹤0.01%
3,084
-424,680
450
$56K ﹤0.01%
+2,238
16 17
18
19 20