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
176
$5.07M 0.01%
52,260
+37,704
177
$5.05M 0.01%
+22,049
178
$5.03M 0.01%
32,548
+17,409
179
$5.02M 0.01%
94,478
+22,215
180
$4.98M 0.01%
39,947
-109,759
181
$4.98M 0.01%
19,343
-31,683
182
$4.95M 0.01%
+26,474
183
$4.8M 0.01%
+46,482
184
$4.75M 0.01%
413,506
-1,169,758
185
$4.73M 0.01%
325,926
+92,829
186
$4.57M 0.01%
+170,916
187
$4.54M 0.01%
149,215
-178,336
188
$4.49M 0.01%
23,933
-434,903
189
$4.47M 0.01%
+31,144
190
$4.4M 0.01%
34,537
+32,333
191
$4.38M 0.01%
+52,891
192
$4.29M 0.01%
74,265
-4,144
193
$4.28M 0.01%
75,439
-80,660
194
$4.22M 0.01%
+232,876
195
$4.18M 0.01%
39,253
-57,742
196
$4.09M 0.01%
42,630
-98,561
197
$4.01M 0.01%
51,296
+17,324
198
$3.95M 0.01%
17,812
-39,369
199
$3.88M 0.01%
67,499
+21,683
200
$3.74M 0.01%
462,811
-278,931
6 7
8
9 10