Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Quarter Est. Return
1 Year Est. Return
+3.01%
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
State Street Health Care Select Sector SPDR ETF
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
151
$7.25M 0.01%
435,403
+29,948
152
$7.23M 0.01%
194,932
-112,805
153
$7.08M 0.01%
175,659
+151,600
154
$6.99M 0.01%
248,383
-30,604
155
$6.89M 0.01%
34,045
-151,848
156
$6.88M 0.01%
98,828
-9,163
157
$6.88M 0.01%
75,409
+50,825
158
$6.87M 0.01%
49,898
-20,365
159
$6.85M 0.01%
611,700
-3,046,941
160
$6.82M 0.01%
802,259
+372,984
161
$6.79M 0.01%
356,574
-290,464
162
$6.76M 0.01%
162,327
-478,028
163
$6.55M 0.01%
+59,151
164
$6.53M 0.01%
211,151
-115,445
165
$6.49M 0.01%
105,168
-62,130
166
$6.48M 0.01%
172,748
-120,223
167
$6.32M 0.01%
60,200
-295,212
168
$6.29M 0.01%
+104,283
169
$6.2M 0.01%
71,853
-52,120
170
$6.15M 0.01%
+203,596
171
$5.88M 0.01%
177,740
-165,346
172
$5.87M 0.01%
21,343
-175,253
173
$5.87M 0.01%
37,277
+14,753
174
$5.29M 0.01%
+227,974
175
$5.29M 0.01%
144,570
-146,610
5 6
7
8 9