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
126
$8.94M 0.24%
+557,078
127
$8.83M 0.24%
253,110
-107,658
128
$8.83M 0.24%
262,211
-347,147
129
$8.78M 0.24%
177,616
+159,067
130
$8.77M 0.24%
93,480
+68,067
131
$8.67M 0.24%
+99,467
132
$8.65M 0.24%
+39,952
133
$8.63M 0.24%
+52,048
134
$8.5M 0.23%
71,171
-83,743
135
$8.45M 0.23%
29,194
+27,366
136
$8.38M 0.23%
+178,725
137
$8.38M 0.23%
+104,521
138
$8.37M 0.23%
305,747
-59,539
139
$8.33M 0.23%
+127,524
140
$8.28M 0.23%
76,688
-229,742
141
$8.17M 0.22%
82,641
+46,252
142
$8.09M 0.22%
75,584
-177,430
143
$7.76M 0.21%
+33,319
144
$7.64M 0.21%
63,944
+38,135
145
$7.63M 0.21%
234,712
-485,580
146
$7.61M 0.21%
159,928
+119,955
147
$7.54M 0.21%
75,962
-50,680
148
$7.4M 0.2%
71,935
+38,622
149
$7.3M 0.2%
225,709
+142,339
150
$7.29M 0.2%
54,701
-26,358
4 5
6
7 8