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
126
$7.12M 0.03%
38,977
+37,076
127
$7.1M 0.03%
197,322
+110,772
128
$6.81M 0.03%
133,051
-138,670
129
$6.75M 0.03%
23,493
+18,404
130
$6.69M 0.03%
20,261
+16,661
131
$6.68M 0.03%
23,752
+10,434
132
$6.67M 0.02%
+27,404
133
$6.64M 0.02%
10,846
+10,488
134
$6.64M 0.02%
+17,945
135
$6.63M 0.02%
+68,965
136
$6.5M 0.02%
171,105
+43,590
137
$6.48M 0.02%
204,216
-58,583
138
$6.46M 0.02%
365,163
+357,231
139
$6.45M 0.02%
34,976
-11,222
140
$6.25M 0.02%
299,170
-43,865
141
$6.18M 0.02%
128,165
+67,262
142
$6.17M 0.02%
+25,056
143
$6.04M 0.02%
49,196
-3,727
144
$6.02M 0.02%
58,257
+43,868
145
$6M 0.02%
65,140
+21,492
146
$5.99M 0.02%
36,437
-91,026
147
$5.95M 0.02%
244,419
+141,055
148
$5.93M 0.02%
76,393
-184,909
149
$5.92M 0.02%
66,388
+43,760
150
$5.81M 0.02%
67,920
+23,733
4 5
6
7 8