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
151
$5.79M 0.02%
+7,683
152
$5.71M 0.02%
65,393
+64,988
153
$5.68M 0.02%
+22,917
154
$5.61M 0.02%
63,784
+31,024
155
$5.55M 0.02%
101,901
-173,585
156
$5.52M 0.02%
30,061
-17,260
157
$5.47M 0.02%
67,249
-80,450
158
$5.46M 0.02%
+201,725
159
$5.36M 0.02%
105,583
+74,536
160
$5.25M 0.02%
44,484
+8,782
161
$5.21M 0.02%
229,559
+56,459
162
$5.2M 0.02%
20,919
+14,390
163
$5.2M 0.02%
+31,642
164
$5.16M 0.02%
88,745
-35,392
165
$5.16M 0.02%
86,791
+85,758
166
$5.13M 0.02%
+15,528
167
$5.06M 0.02%
252,865
+66,420
168
$5.02M 0.02%
+22,197
169
$4.95M 0.02%
+63,650
170
$4.93M 0.02%
47,311
-58,902
171
$4.75M 0.02%
+30,157
172
$4.69M 0.02%
+14,384
173
$4.51M 0.02%
82,382
-6,843
174
$4.49M 0.02%
200,503
+123,982
175
$4.44M 0.02%
220,628
+107,008
5 6
7
8 9