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
126
$8.94M 0.02%
+557,078
127
$8.83M 0.02%
253,110
-107,658
128
$8.83M 0.02%
262,211
-347,147
129
$8.78M 0.02%
177,616
+159,067
130
$8.77M 0.02%
93,480
+68,067
131
$8.67M 0.02%
+99,467
132
$8.65M 0.02%
+39,952
133
$8.63M 0.02%
+52,048
134
$8.5M 0.02%
71,171
-83,743
135
$8.45M 0.02%
29,194
+27,366
136
$8.38M 0.02%
+178,725
137
$8.38M 0.02%
+104,521
138
$8.37M 0.02%
305,747
-59,539
139
$8.33M 0.02%
+127,524
140
$8.28M 0.02%
76,688
-229,742
141
$8.17M 0.02%
82,641
+46,252
142
$8.09M 0.02%
75,584
-177,430
143
$7.76M 0.01%
+33,319
144
$7.64M 0.01%
63,944
+38,135
145
$7.63M 0.01%
234,712
-485,580
146
$7.61M 0.01%
159,928
+119,955
147
$7.54M 0.01%
75,962
-50,680
148
$7.4M 0.01%
71,935
+38,622
149
$7.3M 0.01%
225,709
+142,339
150
$7.29M 0.01%
54,701
-26,358
4 5
6
7 8