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
326
$690K ﹤0.01%
5,589
-18,845
327
$658K ﹤0.01%
3,101
-4,178
328
$649K ﹤0.01%
+7,982
329
$634K ﹤0.01%
6,676
+5,496
330
$628K ﹤0.01%
3,310
-83,458
331
$627K ﹤0.01%
+578
332
$607K ﹤0.01%
9,984
-56,357
333
$604K ﹤0.01%
3,643
+2,214
334
$561K ﹤0.01%
+5,068
335
$535K ﹤0.01%
4,575
+4,394
336
$524K ﹤0.01%
26,339
-658,318
337
$522K ﹤0.01%
1,076
-12,135
338
$504K ﹤0.01%
15,893
-11,517
339
$499K ﹤0.01%
+19,692
340
$487K ﹤0.01%
+3,468
341
$484K ﹤0.01%
11,287
+9,815
342
$438K ﹤0.01%
15,251
-98,297
343
$434K ﹤0.01%
5,459
-20,898
344
$429K ﹤0.01%
6,826
+3,238
345
$409K ﹤0.01%
17,649
-278,478
346
$405K ﹤0.01%
4,591
+3,527
347
$398K ﹤0.01%
+2,159
348
$386K ﹤0.01%
938
-1,910
349
$382K ﹤0.01%
+1,879
350
$380K ﹤0.01%
+1,827
12 13
14
15 16