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
$3.67B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$57M
3
+$49M
4
AZN icon
AstraZeneca
AZN
+$43.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.9M

Top Sells

1
+$116M
2
+$109M
3
+$93.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$69.1M
5
ADBE icon
Adobe
ADBE
+$66.3M

Sector Composition

1 Technology 23.26%
2 Healthcare 10.55%
3 Consumer Discretionary 8.53%
4 Communication Services 8.18%
5 Materials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.5M 0.83%
270,218
-81,645
27
$30.4M 0.83%
113,812
+17,208
28
$30M 0.82%
+1,149,628
29
$28M 0.76%
263,910
-550,719
30
$28M 0.76%
2,848,152
+1,213,765
31
$27.9M 0.76%
+342,577
32
$27M 0.74%
163,737
+103,530
33
$25.9M 0.71%
158,765
+95,251
34
$25.9M 0.71%
+37,634
35
$25.7M 0.7%
54,395
-5,571
36
$25.6M 0.7%
896,532
+521,957
37
$25.6M 0.7%
264,087
+246,515
38
$25.3M 0.69%
142,250
+73,956
39
$24.7M 0.67%
+443,226
40
$24.2M 0.66%
405,600
-464,628
41
$23.8M 0.65%
251,802
-80,913
42
$23.7M 0.65%
112,047
+85,707
43
$23.3M 0.64%
+65,001
44
$22.9M 0.62%
193,723
-129,566
45
$21.3M 0.58%
479,080
+184,800
46
$20.9M 0.57%
+242,755
47
$20.9M 0.57%
127,034
-18,610
48
$20.8M 0.57%
+338,519
49
$20.4M 0.56%
466,772
+392,332
50
$20.4M 0.56%
873,956
-597,491
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