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
$2.63B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$30.6M
3
+$24.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.6M
5
QCOM icon
Qualcomm
QCOM
+$21.3M

Top Sells

1
+$45.9M
2
+$42.3M
3
+$40.9M
4
BIDU icon
Baidu
BIDU
+$32.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.5M

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
176
$4.39M 0.17%
146,221
+129,861
177
$4.35M 0.17%
62,251
-38,874
178
$4.31M 0.16%
36,356
+19,003
179
$4.22M 0.16%
73,519
+39,587
180
$4.15M 0.16%
+146,200
181
$4.13M 0.16%
191,118
-116,913
182
$4.02M 0.15%
20,831
+2,876
183
$4.01M 0.15%
49,049
+8,940
184
$3.91M 0.15%
19,283
+19,189
185
$3.85M 0.15%
30,318
+8,098
186
$3.85M 0.15%
39,048
+38,446
187
$3.84M 0.15%
+13,193
188
$3.8M 0.14%
67,322
+21,489
189
$3.8M 0.14%
104,855
-30,568
190
$3.8M 0.14%
33,041
+15,753
191
$3.79M 0.14%
+47,069
192
$3.78M 0.14%
+103,255
193
$3.77M 0.14%
61,401
+40,748
194
$3.7M 0.14%
+59,110
195
$3.69M 0.14%
+205,589
196
$3.64M 0.14%
+135,981
197
$3.59M 0.14%
28,560
+8,073
198
$3.55M 0.13%
56,478
+53,241
199
$3.51M 0.13%
+10,455
200
$3.46M 0.13%
25,537
-6,139
6 7
8
9 10