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
$3.34B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$48.4M
3
+$34.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.1M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$32.4M

Top Sells

1
+$88.3M
2
+$30.5M
3
+$30M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25M
5
ORCL icon
Oracle
ORCL
+$24.2M

Sector Composition

1 Technology 26.79%
2 Consumer Discretionary 14.05%
3 Communication Services 8.52%
4 Healthcare 8.32%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.28M 0.01%
+25,232
227
$4.24M 0.01%
72,921
+71,060
228
$4.23M 0.01%
93,004
-167,047
229
$4.2M 0.01%
74,794
+52,491
230
$4.2M 0.01%
+88,070
231
$4.15M 0.01%
23,453
+18,447
232
$4.12M 0.01%
+17,599
233
$4.07M 0.01%
58,382
-38,252
234
$4.04M 0.01%
105,183
+81,064
235
$4.03M 0.01%
179,431
+103,942
236
$4.01M 0.01%
3,380
+2,654
237
$4.01M 0.01%
66,313
+38,345
238
$4.01M 0.01%
74,637
-58,414
239
$4M 0.01%
45,951
+32,162
240
$3.96M 0.01%
+41,179
241
$3.96M 0.01%
103,363
-93,959
242
$3.95M 0.01%
163,244
-66,315
243
$3.92M 0.01%
71,048
+46,172
244
$3.92M 0.01%
45,924
+23,631
245
$3.9M 0.01%
+20,081
246
$3.86M 0.01%
+112,228
247
$3.83M 0.01%
+122,134
248
$3.78M 0.01%
5,436
+1,267
249
$3.75M 0.01%
95,763
-9,092
250
$3.74M 0.01%
72,936
+32,275
8 9
10
11 12