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
351
$376K ﹤0.01%
14,835
+3,190
352
$370K ﹤0.01%
7,793
-457,726
353
$370K ﹤0.01%
+29,490
354
$361K ﹤0.01%
+6,700
355
$341K ﹤0.01%
+14,339
356
$340K ﹤0.01%
9,010
+8,674
357
$324K ﹤0.01%
19,116
-82,541
358
$305K ﹤0.01%
3,767
-15,239
359
$303K ﹤0.01%
4,633
-32,790
360
$299K ﹤0.01%
7,555
+7,146
361
$291K ﹤0.01%
9,595
+3,581
362
$288K ﹤0.01%
+3,591
363
$280K ﹤0.01%
12,590
-47,748
364
$264K ﹤0.01%
7,592
-63,863
365
$260K ﹤0.01%
326
-141
366
$258K ﹤0.01%
+7,967
367
$248K ﹤0.01%
26,454
+973
368
$241K ﹤0.01%
1,636
-36,715
369
$235K ﹤0.01%
+1,332
370
$215K ﹤0.01%
1,134
-17,563
371
$211K ﹤0.01%
7,927
-213,397
372
$210K ﹤0.01%
+18,783
373
$192K ﹤0.01%
7,497
-75,765
374
$189K ﹤0.01%
+1,303
375
$184K ﹤0.01%
+7,209
13 14
15
16 17