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
451
$54K ﹤0.01%
+605
452
$54K ﹤0.01%
487
-36,552
453
$54K ﹤0.01%
+241
454
$53K ﹤0.01%
+3,525
455
$47K ﹤0.01%
1,088
-193,942
456
$45K ﹤0.01%
+119
457
$44K ﹤0.01%
1,076
-3,031
458
$40K ﹤0.01%
+646
459
$40K ﹤0.01%
714
-6,520
460
$39K ﹤0.01%
+279
461
$38K ﹤0.01%
476
+77
462
$38K ﹤0.01%
+1,484
463
$37K ﹤0.01%
+66
464
$37K ﹤0.01%
+1,588
465
$37K ﹤0.01%
+1,987
466
$36K ﹤0.01%
+402
467
$33K ﹤0.01%
+268
468
$33K ﹤0.01%
+794
469
$31K ﹤0.01%
+732
470
$30K ﹤0.01%
8
-2
471
$29K ﹤0.01%
990
-66,355
472
$28K ﹤0.01%
+440
473
$25K ﹤0.01%
+63
474
$25K ﹤0.01%
+237
475
$22K ﹤0.01%
+440
17 18
19
20 21