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
1
$196M 5.36%
+598,531
2
$117M 3.18%
1,261,726
+321,974
3
$91.5M 2.49%
7,536,630
-314,240
4
$61.3M 1.67%
2,487,802
+1,709,580
5
$60.3M 1.64%
630,037
+514,017
6
$57.8M 1.58%
912,286
-229,342
7
$55.7M 1.52%
410,185
+14,895
8
$48.2M 1.31%
335,195
+3,062
9
$42.3M 1.15%
1,569,890
-825,858
10
$41.4M 1.13%
1,561,353
-1,053,762
11
$40.8M 1.11%
360,720
-355,576
12
$40.7M 1.11%
301,418
+38,788
13
$39.1M 1.07%
77,084
+68,534
14
$38.8M 1.06%
1,210,585
-410,625
15
$38.5M 1.05%
+317,860
16
$38M 1.04%
140,885
+69,545
17
$37.8M 1.03%
+689,813
18
$36.6M 1%
666,277
-86,417
19
$36.5M 0.99%
857,096
+812,804
20
$33.3M 0.91%
80,106
-62,210
21
$32.6M 0.89%
+239,433
22
$31.5M 0.86%
145,961
+55,798
23
$31.1M 0.85%
1,139,019
+745,089
24
$31.1M 0.85%
1,056,457
+401,959
25
$31M 0.85%
723,230
-478,897
1
2 3 4 5