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
$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
Health Care Select Sector SPDR Fund
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
301
$1.04M ﹤0.01%
13,155
-305,955
302
$1.04M ﹤0.01%
39,112
-52,044
303
$1.04M ﹤0.01%
+23,517
304
$1.03M ﹤0.01%
16,201
-35,837
305
$1.02M ﹤0.01%
24,968
-219,602
306
$989K ﹤0.01%
11,737
-204,141
307
$980K ﹤0.01%
+29,866
308
$968K ﹤0.01%
24,342
-5,331
309
$945K ﹤0.01%
8,917
+7,612
310
$933K ﹤0.01%
4,457
-12,438
311
$927K ﹤0.01%
49,435
-95,747
312
$924K ﹤0.01%
24,850
-31,230
313
$909K ﹤0.01%
59,122
-776,303
314
$908K ﹤0.01%
+15,514
315
$870K ﹤0.01%
13,799
-72,778
316
$860K ﹤0.01%
2,912
+2,680
317
$815K ﹤0.01%
24,661
-355,149
318
$810K ﹤0.01%
+3,773
319
$784K ﹤0.01%
38,913
-168,151
320
$782K ﹤0.01%
37,217
-110,729
321
$776K ﹤0.01%
19,237
+18,989
322
$768K ﹤0.01%
+8,369
323
$734K ﹤0.01%
8,326
+8,122
324
$709K ﹤0.01%
10,098
-17,571
325
$692K ﹤0.01%
2,972
-4,168
11 12
13
14 15