Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Quarter Est. Return
1 Year Est. Return
+3.01%
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
State Street Health Care Select Sector SPDR ETF
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
701
– –
0
702
– –
0
703
– –
-6,827
704
– –
-34,950
705
– –
-180,948
706
– –
-28,946
707
– –
-20
708
– –
-259,909
709
– –
-72,335
710
– –
-21,001
711
– –
-70,256
712
– –
-27,699
713
– –
-1,529,509
714
– –
-4,989
715
– –
0
716
– –
0
717
– –
-5,528
718
– –
-48
719
– –
0
720
– –
0
721
– –
0
722
– –
-828
723
– –
0
724
– –
-19
725
– –
0
27 28
29
30 31