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
76
$11.4M 0.43%
104,433
-39,039
77
$11.4M 0.43%
67,973
+38,598
78
$11.4M 0.43%
52,202
-123,045
79
$11.3M 0.43%
190,420
-53,720
80
$11M 0.42%
35,670
+22,592
81
$10.9M 0.41%
33,252
-78,786
82
$10.9M 0.41%
+46,846
83
$10.7M 0.41%
167,916
-112,045
84
$10.6M 0.4%
44,493
+25,766
85
$10.5M 0.4%
173,305
-82,841
86
$10.4M 0.4%
271,921
+178,562
87
$10.4M 0.4%
201,143
-278,462
88
$10.2M 0.39%
212,174
+170,194
89
$10.2M 0.39%
85,694
+2,898
90
$10M 0.38%
159,087
+59,367
91
$9.97M 0.38%
203,654
-91,220
92
$9.84M 0.37%
154,649
-310,555
93
$9.8M 0.37%
+18,096
94
$9.68M 0.37%
+158,543
95
$9.62M 0.37%
103,469
+27,644
96
$9.41M 0.36%
72,354
+70,114
97
$9.36M 0.36%
+19,294
98
$9.3M 0.35%
43,267
+43,203
99
$9.21M 0.35%
30,180
-58,364
100
$8.96M 0.34%
44,459
+2,993
2 3
4
5 6