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
51
$19.9M 0.04%
555,315
+147,848
52
$19.8M 0.04%
139,304
+124,301
53
$19.4M 0.04%
160,454
+90,105
54
$19.4M 0.04%
92,039
-491,968
55
$19.2M 0.04%
536,110
+289,760
56
$18M 0.03%
128,706
+7,283
57
$18M 0.03%
+67,449
58
$18M 0.03%
90,594
+20,852
59
$17.7M 0.03%
1,316,540
+985,722
60
$17.4M 0.03%
116,950
+63,999
61
$17.3M 0.03%
+1,143,343
62
$17.2M 0.03%
74,376
+15,260
63
$16.6M 0.03%
332,400
-309,375
64
$16.6M 0.03%
192,253
+65,825
65
$16.5M 0.03%
15,201
+6,646
66
$16.4M 0.03%
+291,258
67
$16.3M 0.03%
88,877
+52,107
68
$15.9M 0.03%
755,417
-249,095
69
$15.9M 0.03%
254,489
-409,062
70
$15.2M 0.03%
+102,180
71
$15.2M 0.03%
168,805
-743
72
$15.1M 0.03%
200,655
+64,922
73
$14.8M 0.03%
+572,080
74
$14.8M 0.03%
+90,480
75
$14.6M 0.03%
62,109
-76,535
1 2
3
4 5