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
201
$3.44M 0.01%
124,858
-19,046
202
$3.4M 0.01%
20,970
+15,044
203
$3.38M 0.01%
+46,840
204
$3.33M 0.01%
87,131
+65,657
205
$3.32M 0.01%
22,391
-28,507
206
$3.27M 0.01%
+196,982
207
$3.27M 0.01%
24,638
-14,808
208
$3.21M 0.01%
130,052
+65,514
209
$3.13M 0.01%
26,096
+13,053
210
$3.11M 0.01%
141,593
-78,417
211
$3.1M 0.01%
11,876
+7,848
212
$3.1M 0.01%
+50,022
213
$3.09M 0.01%
41,111
-29,519
214
$3.08M 0.01%
117,513
+115,670
215
$3.06M 0.01%
322,119
+15,699
216
$3.05M 0.01%
167,007
-202,113
217
$3.05M 0.01%
8,281
+7,038
218
$3.04M 0.01%
94,700
-254,938
219
$3M 0.01%
125,594
+93,643
220
$3M 0.01%
40,770
-19,192
221
$2.93M 0.01%
13,678
-14,547
222
$2.89M 0.01%
+124,151
223
$2.85M 0.01%
53,744
+19,390
224
$2.79M 0.01%
7,896
+7,487
225
$2.78M 0.01%
16,351
-8,666
7 8
9
10 11