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
251
$3.67M 0.01%
+151,708
252
$3.65M 0.01%
+63,198
253
$3.62M 0.01%
42,447
-4,622
254
$3.62M 0.01%
32,069
+21,828
255
$3.58M 0.01%
262,587
+197,962
256
$3.55M 0.01%
33,228
-52,466
257
$3.49M 0.01%
51,669
-241,625
258
$3.47M 0.01%
+44,492
259
$3.45M 0.01%
+48,800
260
$3.44M 0.01%
+62,005
261
$3.44M 0.01%
27,937
+25,507
262
$3.33M 0.01%
+184,081
263
$3.3M 0.01%
28,962
+28,900
264
$3.29M 0.01%
+83,889
265
$3.15M 0.01%
12,120
-15,284
266
$3.04M 0.01%
+41,169
267
$3.02M 0.01%
16,974
+7,721
268
$3.01M 0.01%
157,025
-39,957
269
$2.99M 0.01%
101,829
-102,387
270
$2.98M 0.01%
34,942
-30,451
271
$2.95M 0.01%
26,900
-20,411
272
$2.94M 0.01%
54,374
+27,024
273
$2.89M 0.01%
+123,311
274
$2.86M 0.01%
14,600
-24,377
275
$2.85M 0.01%
+12,937
9 10
11
12 13