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
76
$14.6M 0.03%
72,861
+63,421
77
$14.6M 0.03%
37,641
+16,547
78
$14.6M 0.03%
345,037
+146,112
79
$14.3M 0.03%
+201,687
80
$13.9M 0.03%
555,850
-855,353
81
$13.7M 0.03%
457,200
+391,850
82
$13.7M 0.03%
51,911
-100,293
83
$13.6M 0.03%
230,474
-126,426
84
$13.1M 0.03%
+260,928
85
$13M 0.02%
70,033
+10,928
86
$12.9M 0.02%
97,184
+91,663
87
$12.8M 0.02%
825,153
+676,698
88
$12.4M 0.02%
+1,682,228
89
$12.2M 0.02%
35,849
-9,152
90
$12M 0.02%
+63,951
91
$12M 0.02%
32,921
-5,553
92
$11.9M 0.02%
144,834
-224,404
93
$11.8M 0.02%
29,383
-14,671
94
$11.6M 0.02%
139,527
+29,158
95
$11.3M 0.02%
427,953
-327,642
96
$11.3M 0.02%
+76,094
97
$11.2M 0.02%
+395,204
98
$11.1M 0.02%
168,247
-224,068
99
$11.1M 0.02%
216,393
-210,448
100
$11M 0.02%
255,616
-157,503
2 3
4
5 6