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
51
$19.9M 0.54%
555,315
+147,848
52
$19.8M 0.54%
278,608
+248,602
53
$19.4M 0.53%
160,454
+90,105
54
$19.4M 0.53%
92,039
-491,968
55
$19.2M 0.52%
536,110
+289,760
56
$18M 0.49%
128,706
+7,283
57
$18M 0.49%
+67,449
58
$18M 0.49%
90,594
+20,852
59
$17.7M 0.48%
1,316,540
+985,722
60
$17.4M 0.47%
116,950
+63,999
61
$17.3M 0.47%
+1,143,343
62
$17.2M 0.47%
74,376
+15,260
63
$16.6M 0.45%
332,400
-309,375
64
$16.6M 0.45%
192,253
+65,825
65
$16.5M 0.45%
15,201
+6,646
66
$16.4M 0.45%
+291,258
67
$16.3M 0.45%
88,877
+52,107
68
$15.9M 0.43%
755,417
-249,095
69
$15.9M 0.43%
254,489
-409,062
70
$15.2M 0.41%
+102,180
71
$15.2M 0.41%
168,805
-743
72
$15.1M 0.41%
200,655
+64,922
73
$14.8M 0.4%
+572,080
74
$14.8M 0.4%
+90,480
75
$14.6M 0.4%
621,090
-765,350
1 2
3
4 5