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
776
– –
-231,549
777
– –
0
778
– –
-18,979
779
– –
0
780
– –
-15,704
781
– –
0
782
– –
-315,799
783
– –
-47,594
784
– –
-1,613
785
– –
-40,953
786
– –
0
787
– –
-816
788
– –
-39,789
789
– –
0
790
– –
-292
791
– –
0
792
– –
-98,108
793
– –
-823
794
– –
-90,269
795
– –
0
796
– –
0
797
– –
-22,331
798
– –
-33,316
799
– –
0
800
– –
-589,156
30 31
32
33 34