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
51
$14.3M 0.05%
226,773
+150,206
52
$14M 0.05%
+76,690
53
$14M 0.05%
+184,505
54
$13.9M 0.05%
189,564
+148,043
55
$13.6M 0.05%
738,220
+295,807
56
$13.4M 0.05%
459,694
+294,615
57
$13.3M 0.05%
515,880
+161,351
58
$13.3M 0.05%
259,747
+72,819
59
$13.3M 0.05%
197,287
+155,142
60
$13.3M 0.05%
1,083,088
+1,073,735
61
$13.2M 0.05%
261,117
-48,858
62
$13.1M 0.05%
94,933
+9,515
63
$13M 0.05%
613,240
+372,590
64
$12.6M 0.05%
44,298
+32,386
65
$12.5M 0.05%
260,051
+223,784
66
$12.3M 0.05%
373,174
+43,448
67
$12.3M 0.05%
187,494
+100,237
68
$12.3M 0.05%
281,045
-91,549
69
$12.1M 0.05%
646,107
+527,250
70
$12.1M 0.05%
452,273
+144,163
71
$12M 0.04%
+137,590
72
$11.5M 0.04%
107,176
+16,659
73
$11.5M 0.04%
149,654
-6,426
74
$11.5M 0.04%
+56,994
75
$11.5M 0.04%
+18,572
1 2
3
4 5