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
426
$11K ﹤0.01%
287
-212,107
427
$10K ﹤0.01%
+179
428
$9K ﹤0.01%
58
-2,654
429
$8K ﹤0.01%
276
-38,726
430
$7K ﹤0.01%
429
-176,191
431
$5K ﹤0.01%
254
-35,172
432
$4K ﹤0.01%
116
-77,517
433
$3K ﹤0.01%
94
-6,988
434
$3K ﹤0.01%
+24
435
$2K ﹤0.01%
+36
436
$1K ﹤0.01%
24
-370
437
$1K ﹤0.01%
49
-3,031
438
$1K ﹤0.01%
+52
439
– –
-21,331
440
– –
-16,822
441
– –
-141,598
442
– –
-55,998
443
– –
0
444
– –
0
445
– –
-83,460
446
– –
0
447
– –
0
448
$0 ﹤0.01%
16
-13,890
449
– –
-114,317
450
– –
0
16 17
18
19 20