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
251
$2.16M ﹤0.01%
29,740
+18,305
252
$2.11M ﹤0.01%
+18,157
253
$2.06M ﹤0.01%
+12,830
254
$1.98M ﹤0.01%
31,986
+6,808
255
$1.96M ﹤0.01%
+23,720
256
$1.95M ﹤0.01%
+34,337
257
$1.91M ﹤0.01%
+23,055
258
$1.87M ﹤0.01%
15,024
-79,030
259
$1.87M ﹤0.01%
+23,828
260
$1.86M ﹤0.01%
101,010
-139,069
261
$1.84M ﹤0.01%
+110,295
262
$1.81M ﹤0.01%
22,296
-20,168
263
$1.71M ﹤0.01%
45,411
-64,839
264
$1.67M ﹤0.01%
52,421
+37,023
265
$1.66M ﹤0.01%
+20,483
266
$1.61M ﹤0.01%
24,908
-13,355
267
$1.58M ﹤0.01%
+10,067
268
$1.58M ﹤0.01%
+117,299
269
$1.58M ﹤0.01%
338,745
-290,727
270
$1.58M ﹤0.01%
+26,083
271
$1.55M ﹤0.01%
+13,082
272
$1.55M ﹤0.01%
+5,890
273
$1.52M ﹤0.01%
73,334
-190,983
274
$1.48M ﹤0.01%
+17,197
275
$1.47M ﹤0.01%
220,899
-691,081
9 10
11
12 13