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
301
$2.29M 0.01%
23,477
+17,310
302
$2.25M 0.01%
+4,593
303
$2.23M 0.01%
9,198
+9,085
304
$2.19M 0.01%
10,859
-32,408
305
$2.18M 0.01%
+12,295
306
$2.16M 0.01%
9,047
-11,872
307
$2.15M 0.01%
20,214
+17,044
308
$2.13M 0.01%
+55,704
309
$2.1M 0.01%
40,914
+28,334
310
$2.06M 0.01%
90,162
-100,956
311
$2.05M 0.01%
24,889
-24,160
312
$2.05M 0.01%
20,830
-18,218
313
$1.97M 0.01%
21,562
-46,358
314
$1.92M 0.01%
157,197
+44,797
315
$1.92M 0.01%
13,293
-11,345
316
$1.92M 0.01%
32,177
-199,026
317
$1.91M 0.01%
21,645
+16,914
318
$1.91M 0.01%
3,423
+3,125
319
$1.9M 0.01%
+9,272
320
$1.9M 0.01%
+13,085
321
$1.89M 0.01%
+24,894
322
$1.89M 0.01%
5,212
+4,345
323
$1.86M 0.01%
42,615
-8,974
324
$1.84M ﹤0.01%
68,336
-133,389
325
$1.83M ﹤0.01%
45,272
+38,941
11 12
13
14 15