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
401
$65K ﹤0.01%
+7,108
402
$64K ﹤0.01%
1,665
-39,207
403
$61K ﹤0.01%
+3,900
404
$57K ﹤0.01%
810
-3,862
405
$49K ﹤0.01%
+586
406
$47K ﹤0.01%
+161
407
$46K ﹤0.01%
+683
408
$44K ﹤0.01%
532
-27,574
409
$39K ﹤0.01%
1,482
-5,244
410
$37K ﹤0.01%
727
-826,299
411
$37K ﹤0.01%
349
-39,652
412
$33K ﹤0.01%
3,471
-17,877
413
$32K ﹤0.01%
1,109
-42,951
414
$29K ﹤0.01%
+52
415
$29K ﹤0.01%
445
-43,100
416
$28K ﹤0.01%
218
-72,534
417
$27K ﹤0.01%
+166
418
$26K ﹤0.01%
+600
419
$24K ﹤0.01%
+571
420
$17K ﹤0.01%
117
-1,995
421
$17K ﹤0.01%
2,945
-613,100
422
$16K ﹤0.01%
966
-8,284
423
$16K ﹤0.01%
375
-1,090
424
$14K ﹤0.01%
1,347
-18,394
425
$12K ﹤0.01%
289
+205
15 16
17
18 19