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
$3.34B
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
Health Care Select Sector SPDR Fund
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
276
$2.8M 0.01%
+16,500
277
$2.78M 0.01%
36,613
+4,843
278
$2.77M 0.01%
280,078
+216,854
279
$2.72M 0.01%
+28,240
280
$2.68M 0.01%
+28,252
281
$2.64M 0.01%
80,613
+12,268
282
$2.63M 0.01%
53,011
+35,400
283
$2.61M 0.01%
+6,224
284
$2.6M 0.01%
15,889
-90,365
285
$2.6M 0.01%
63,484
+4,053
286
$2.58M 0.01%
39,697
-10,325
287
$2.55M 0.01%
+35,265
288
$2.52M 0.01%
2,471
+364
289
$2.51M 0.01%
54,109
-410,027
290
$2.45M 0.01%
11,271
-35,575
291
$2.45M 0.01%
+144,967
292
$2.45M 0.01%
+15,728
293
$2.44M 0.01%
17,251
-77,682
294
$2.41M 0.01%
+31,096
295
$2.41M 0.01%
+27,465
296
$2.4M 0.01%
+12,438
297
$2.38M 0.01%
+34,183
298
$2.31M 0.01%
+14,299
299
$2.31M 0.01%
+12,604
300
$2.31M 0.01%
27,446
+18,214
10 11
12
13 14