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
26
$20.1M 0.08%
293,294
+113,934
27
$19.9M 0.07%
41,960
+8,141
28
$19.4M 0.07%
433,683
+83,965
29
$19.2M 0.07%
156,791
-39,289
30
$18.5M 0.07%
145,037
+98,284
31
$18.3M 0.07%
106,254
+43,170
32
$18.2M 0.07%
176,200
-25,020
33
$18.2M 0.07%
91,707
+77,241
34
$18.1M 0.07%
230,739
+82,534
35
$17.7M 0.07%
201,392
+138,753
36
$17.6M 0.07%
113,085
+84,755
37
$17.6M 0.07%
+115,481
38
$17.3M 0.06%
+37,944
39
$17.1M 0.06%
91,628
+79,696
40
$17M 0.06%
106,313
+46,375
41
$16.5M 0.06%
653,236
+440,716
42
$15.8M 0.06%
+116,521
43
$15.7M 0.06%
405,908
+334,602
44
$15.6M 0.06%
129,055
-48,538
45
$15.4M 0.06%
430,499
+373,666
46
$14.9M 0.06%
131,869
-4,545
47
$14.7M 0.05%
80,078
+25,874
48
$14.5M 0.05%
49,322
-47,799
49
$14.3M 0.05%
231,203
+195,021
50
$14.3M 0.05%
58,011
+35,439
1
2
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