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
1
$196M 0.38%
+598,531
2
$117M 0.22%
1,261,726
+321,974
3
$91.5M 0.18%
7,536,630
-314,240
4
$61.3M 0.12%
2,487,802
+1,709,580
5
$60.3M 0.12%
630,037
+514,017
6
$57.8M 0.11%
912,286
-229,342
7
$55.7M 0.11%
410,185
+14,895
8
$48.2M 0.09%
335,195
+3,062
9
$42.3M 0.08%
1,569,890
-825,858
10
$41.4M 0.08%
1,561,353
-1,053,762
11
$40.8M 0.08%
360,720
-355,576
12
$40.7M 0.08%
301,418
+38,788
13
$39.1M 0.07%
77,084
+68,534
14
$38.8M 0.07%
1,210,585
-410,625
15
$38.5M 0.07%
+317,860
16
$38M 0.07%
140,885
+69,545
17
$37.8M 0.07%
+689,813
18
$36.6M 0.07%
666,277
-86,417
19
$36.5M 0.07%
857,096
+812,804
20
$33.3M 0.06%
80,106
-62,210
21
$32.6M 0.06%
+239,433
22
$31.5M 0.06%
145,961
+55,798
23
$31.1M 0.06%
1,139,019
+745,089
24
$31.1M 0.06%
1,056,457
+401,959
25
$31M 0.06%
723,230
-478,897
1
2 3 4 5