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
151
$7.25M 0.2%
435,403
+29,948
152
$7.23M 0.2%
194,932
-112,805
153
$7.08M 0.19%
175,659
+151,600
154
$6.99M 0.19%
248,383
-30,604
155
$6.89M 0.19%
34,045
-151,848
156
$6.88M 0.19%
98,828
-9,163
157
$6.88M 0.19%
75,409
+50,825
158
$6.87M 0.19%
49,898
-20,365
159
$6.85M 0.19%
611,700
-3,046,941
160
$6.82M 0.19%
802,259
+372,984
161
$6.79M 0.19%
356,574
-290,464
162
$6.76M 0.18%
162,327
-478,028
163
$6.55M 0.18%
+59,151
164
$6.53M 0.18%
211,151
-115,445
165
$6.49M 0.18%
105,168
-62,130
166
$6.48M 0.18%
172,748
-120,223
167
$6.32M 0.17%
60,200
-295,212
168
$6.29M 0.17%
+104,283
169
$6.2M 0.17%
71,853
-52,120
170
$6.15M 0.17%
+203,596
171
$5.88M 0.16%
177,740
-165,346
172
$5.87M 0.16%
21,343
-175,253
173
$5.87M 0.16%
37,277
+14,753
174
$5.29M 0.14%
+227,974
175
$5.29M 0.14%
144,570
-146,610
5 6
7
8 9