Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Quarter Est. Return
1 Year Est. Return
+3.01%
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
State Street Health Care Select Sector SPDR ETF
XLV
+$23.8M
5
QCOM icon
Qualcomm
QCOM
+$19.6M

Top Sells

1
+$43.8M
2
+$43.5M
3
+$38.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
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
101
$8.93M 0.03%
+27,801
102
$8.92M 0.03%
39,804
+31,729
103
$8.87M 0.03%
70,748
+51,514
104
$8.82M 0.03%
38,832
-37,071
105
$8.71M 0.03%
65,217
-15,027
106
$8.61M 0.03%
+185,580
107
$8.58M 0.03%
142,382
+99,609
108
$8.56M 0.03%
77,400
+11,110
109
$8.52M 0.03%
97,595
+47,489
110
$8.43M 0.03%
22,807
+22,638
111
$8.32M 0.03%
128,675
-250,151
112
$8.31M 0.03%
159,220
+84,970
113
$8.28M 0.03%
207,301
-175,304
114
$8.27M 0.03%
112,455
+61,708
115
$8.17M 0.03%
47,455
+39,313
116
$8.06M 0.03%
64,327
+63,515
117
$7.92M 0.03%
+72,488
118
$7.91M 0.03%
+202,369
119
$7.86M 0.03%
+34,166
120
$7.73M 0.03%
464,213
+10,083
121
$7.71M 0.03%
230,622
-117,461
122
$7.6M 0.03%
+94,700
123
$7.38M 0.03%
96,634
+1,005
124
$7.27M 0.03%
98,231
-141,125
125
$7.16M 0.03%
116,775
-58,413
3 4
5
6 7