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
501
$11K ﹤0.01%
303
-3,184
502
$10K ﹤0.01%
+161
503
$9K ﹤0.01%
+147
504
$9K ﹤0.01%
+672
505
$9K ﹤0.01%
+124
506
$8K ﹤0.01%
+114
507
$7K ﹤0.01%
+62
508
$7K ﹤0.01%
+114
509
$6K ﹤0.01%
+52
510
$5K ﹤0.01%
+194
511
$5K ﹤0.01%
80
+40
512
$5K ﹤0.01%
+127
513
$4K ﹤0.01%
+46
514
$4K ﹤0.01%
78
-15,001
515
$4K ﹤0.01%
+13
516
$4K ﹤0.01%
208
-4,110
517
$3K ﹤0.01%
+22
518
$3K ﹤0.01%
+110
519
$3K ﹤0.01%
+68
520
$3K ﹤0.01%
+147
521
$3K ﹤0.01%
+17
522
$2K ﹤0.01%
91
-2,121
523
$2K ﹤0.01%
+62
524
$2K ﹤0.01%
+72
525
$1K ﹤0.01%
38
-7,401
19 20
21
22 23