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
1
$88.3M 3.36%
+276,708
2
$31.2M 1.19%
128,536
-40,003
3
$31M 1.18%
684,441
+660,579
4
$30.2M 1.15%
227,166
+59
5
$29.9M 1.14%
464,796
+177,868
6
$29.2M 1.11%
220,492
+147,724
7
$28.9M 1.1%
81,115
+712
8
$28.5M 1.08%
877,181
+313,158
9
$27.8M 1.06%
99,425
+47,309
10
$27.8M 1.06%
109,057
+32,748
11
$27.4M 1.04%
608,021
+269,911
12
$26.9M 1.02%
126,999
+36,718
13
$26.6M 1.01%
301,083
-262,273
14
$26.5M 1.01%
+268,867
15
$25.8M 0.98%
1,929,920
-76,160
16
$25.6M 0.97%
216,193
-370,282
17
$25M 0.95%
214,529
+204,154
18
$24.4M 0.93%
69,103
+51,598
19
$23.1M 0.88%
90,372
+23,427
20
$23M 0.87%
327,724
+197,945
21
$22.5M 0.86%
576,077
+30,097
22
$22.4M 0.85%
842,758
+122,412
23
$22M 0.83%
644,872
-886,141
24
$21.7M 0.82%
464,136
+36,420
25
$21.6M 0.82%
386,365
-97,085
1
2 3 4 5