Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Quarter Est. Return
1 Year Est. Return
+3.01%
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
+$196M
2
+$49.2M
3
+$42.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$38.5M
5
AZN icon
AstraZeneca
AZN
+$37.8M

Top Sells

1
+$109M
2
+$104M
3
+$81.5M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$58.5M
5
LULU icon
lululemon athletica
LULU
+$52.5M

Sector Composition

1 Technology 23.29%
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
226
$2.86M 0.01%
53,157
+30,763
227
$2.86M 0.01%
+37,819
228
$2.82M 0.01%
103,444
-191,376
229
$2.76M 0.01%
34,947
-70,079
230
$2.73M 0.01%
19,622
-63,778
231
$2.7M 0.01%
40,403
-40,286
232
$2.69M 0.01%
15,674
-129,880
233
$2.68M 0.01%
+48,752
234
$2.66M 0.01%
86,151
+69,105
235
$2.65M 0.01%
31,308
+11,540
236
$2.61M 0.01%
14,953
-19,316
237
$2.59M 0.01%
105,869
+35,006
238
$2.57M ﹤0.01%
93,031
-35,000
239
$2.56M ﹤0.01%
43,860
+6,286
240
$2.53M ﹤0.01%
+36,036
241
$2.49M ﹤0.01%
+47,766
242
$2.46M ﹤0.01%
8,129
-21,005
243
$2.45M ﹤0.01%
55,470
-185,608
244
$2.29M ﹤0.01%
+74,670
245
$2.28M ﹤0.01%
164,910
+72,437
246
$2.24M ﹤0.01%
+6,967
247
$2.24M ﹤0.01%
75,528
+42,894
248
$2.23M ﹤0.01%
29,672
-136,743
249
$2.18M ﹤0.01%
270,217
+255,257
250
$2.18M ﹤0.01%
8,127
-19,911
8 9
10
11 12