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
476
$22K ﹤0.01%
+168
477
$21K ﹤0.01%
362
+288
478
$21K ﹤0.01%
+113
479
$20K ﹤0.01%
+155
480
$19K ﹤0.01%
+450
481
$19K ﹤0.01%
+103
482
$19K ﹤0.01%
+415
483
$19K ﹤0.01%
+848
484
$19K ﹤0.01%
+143
485
$19K ﹤0.01%
+560
486
$18K ﹤0.01%
+112
487
$18K ﹤0.01%
+320
488
$18K ﹤0.01%
+16
489
$18K ﹤0.01%
+29
490
$18K ﹤0.01%
+496
491
$17K ﹤0.01%
+725
492
$17K ﹤0.01%
+1,494
493
$16K ﹤0.01%
+226
494
$16K ﹤0.01%
+229
495
$15K ﹤0.01%
+746
496
$14K ﹤0.01%
+167
497
$14K ﹤0.01%
175
-31,643
498
$13K ﹤0.01%
+218
499
$11K ﹤0.01%
353
-326,471
500
$11K ﹤0.01%
+311
18 19
20
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