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
101
$11M 0.02%
446,336
-52,155
102
$11M 0.02%
224,208
-316,683
103
$10.7M 0.02%
63,078
-14,242
104
$10.7M 0.02%
126,667
-187,844
105
$10.6M 0.02%
248,896
+239,985
106
$10.5M 0.02%
925,676
+355,987
107
$10.4M 0.02%
39,373
-84,470
108
$10.4M 0.02%
126,325
-304,304
109
$10.4M 0.02%
303,936
+259,506
110
$10.2M 0.02%
+112,428
111
$10.2M 0.02%
+241,949
112
$9.79M 0.02%
826,835
+18,954
113
$9.74M 0.02%
229,128
+89,828
114
$9.71M 0.02%
73,367
+66,285
115
$9.58M 0.02%
+91,672
116
$9.56M 0.02%
116,772
-226,248
117
$9.55M 0.02%
34,432
-15,103
118
$9.38M 0.02%
+24,855
119
$9.31M 0.02%
302,936
+220,348
120
$9.21M 0.02%
381,671
+132,696
121
$9.17M 0.02%
165,712
-307,016
122
$9.15M 0.02%
97,778
+81,422
123
$9.01M 0.02%
27,861
-25,530
124
$8.96M 0.02%
337,874
+315,660
125
$8.95M 0.02%
245,370
-19,121
3 4
5
6 7