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
326
$1.8M ﹤0.01%
29,007
+24,252
327
$1.8M ﹤0.01%
+44,948
328
$1.76M ﹤0.01%
87,443
+87,235
329
$1.76M ﹤0.01%
26,070
+25,060
330
$1.74M ﹤0.01%
13,278
-6,688
331
$1.73M ﹤0.01%
+31,625
332
$1.72M ﹤0.01%
48,804
-29,322
333
$1.72M ﹤0.01%
54,625
-16,120
334
$1.69M ﹤0.01%
+15,697
335
$1.69M ﹤0.01%
+96,682
336
$1.68M ﹤0.01%
102,796
+45,230
337
$1.67M ﹤0.01%
11,284
+10,309
338
$1.67M ﹤0.01%
+8,805
339
$1.64M ﹤0.01%
+11,896
340
$1.63M ﹤0.01%
24,095
-88,360
341
$1.61M ﹤0.01%
+8,379
342
$1.61M ﹤0.01%
12,570
-7,810
343
$1.59M ﹤0.01%
12,849
-13,247
344
$1.58M ﹤0.01%
68,743
-61,309
345
$1.55M ﹤0.01%
+56,349
346
$1.53M ﹤0.01%
26,174
+5,229
347
$1.51M ﹤0.01%
10,772
+10,299
348
$1.51M ﹤0.01%
77,525
-535,715
349
$1.5M ﹤0.01%
+23,443
350
$1.48M ﹤0.01%
+15,803
12 13
14
15 16