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
201
$3.72M 0.01%
290,740
+79,275
202
$3.7M 0.01%
23,869
+10,121
203
$3.7M 0.01%
122,418
+109,589
204
$3.66M 0.01%
157,234
+132,405
205
$3.65M 0.01%
26,984
-195,751
206
$3.64M 0.01%
73,958
-127,249
207
$3.59M 0.01%
122,920
+3,052
208
$3.56M 0.01%
52,723
-20,039
209
$3.54M 0.01%
201,976
-630,505
210
$3.48M 0.01%
20,050
+1,473
211
$3.44M 0.01%
28,576
+19,701
212
$3.36M 0.01%
+91,329
213
$3.33M 0.01%
+147,595
214
$3.24M 0.01%
84,308
-357,918
215
$3.24M 0.01%
+26,656
216
$3.19M 0.01%
+15,579
217
$3.17M 0.01%
272,231
-160,837
218
$3.17M 0.01%
135,482
-16,132
219
$3.16M 0.01%
10,781
+4,102
220
$3.09M 0.01%
27,569
-38,488
221
$3.09M 0.01%
+23,759
222
$3.08M 0.01%
+52,983
223
$3.01M 0.01%
12,429
-70,034
224
$2.98M 0.01%
110,185
-551,257
225
$2.93M 0.01%
84,106
-52,202
7 8
9
10 11