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
376
$174K ﹤0.01%
15,926
-31,471
377
$161K ﹤0.01%
2,394
-396,465
378
$157K ﹤0.01%
4,690
-48,290
379
$145K ﹤0.01%
2,039
-16,632
380
$139K ﹤0.01%
5,293
-44,411
381
$135K ﹤0.01%
6,247
-237,099
382
$133K ﹤0.01%
2,058
-20,027
383
$132K ﹤0.01%
1,252
-4,873
384
$125K ﹤0.01%
2,646
-14,732
385
$121K ﹤0.01%
663
-1,427
386
$118K ﹤0.01%
2,166
-7,574
387
$111K ﹤0.01%
2,309
-41,395
388
$108K ﹤0.01%
828
-63,707
389
$105K ﹤0.01%
4,079
-227,873
390
$105K ﹤0.01%
+14,687
391
$103K ﹤0.01%
+1,642
392
$92K ﹤0.01%
1,869
-14,724
393
$89K ﹤0.01%
+1,996
394
$84K ﹤0.01%
+762
395
$77K ﹤0.01%
+5,532
396
$76K ﹤0.01%
+3,245
397
$75K ﹤0.01%
1,309
-120,182
398
$73K ﹤0.01%
+2,892
399
$70K ﹤0.01%
+558
400
$69K ﹤0.01%
+2,260
14 15
16
17 18