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
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%
+103
481
$19K ﹤0.01%
+450
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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