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
76
$11.4M 0.04%
104,433
-39,039
77
$11.4M 0.04%
67,973
+38,598
78
$11.4M 0.04%
52,202
-123,045
79
$11.3M 0.04%
190,420
-53,720
80
$11M 0.04%
35,670
+22,592
81
$10.9M 0.04%
33,252
-78,786
82
$10.9M 0.04%
+46,846
83
$10.7M 0.04%
167,916
-112,045
84
$10.6M 0.04%
44,493
+25,766
85
$10.5M 0.04%
173,305
-82,841
86
$10.4M 0.04%
271,921
+178,562
87
$10.4M 0.04%
201,143
-278,462
88
$10.2M 0.04%
212,174
+170,194
89
$10.2M 0.04%
85,694
+2,898
90
$10M 0.04%
159,087
+59,367
91
$9.97M 0.04%
203,654
-91,220
92
$9.84M 0.04%
154,649
-310,555
93
$9.8M 0.04%
+18,096
94
$9.68M 0.04%
+158,543
95
$9.62M 0.04%
103,469
+27,644
96
$9.41M 0.04%
72,354
+70,114
97
$9.36M 0.04%
+19,294
98
$9.3M 0.03%
43,267
+43,203
99
$9.21M 0.03%
30,180
-58,364
100
$8.96M 0.03%
44,459
+2,993
2 3
4
5 6