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
351
$1.48M ﹤0.01%
21,338
+11,961
352
$1.47M ﹤0.01%
+7,430
353
$1.45M ﹤0.01%
10,285
-4,228
354
$1.44M ﹤0.01%
61,963
-138,540
355
$1.43M ﹤0.01%
5,809
-16,388
356
$1.38M ﹤0.01%
19,699
+6,598
357
$1.35M ﹤0.01%
+22,928
358
$1.35M ﹤0.01%
+21,982
359
$1.34M ﹤0.01%
+2,129
360
$1.33M ﹤0.01%
+12,988
361
$1.31M ﹤0.01%
+56,248
362
$1.29M ﹤0.01%
+10,744
363
$1.27M ﹤0.01%
+21,113
364
$1.26M ﹤0.01%
13,459
-27,311
365
$1.25M ﹤0.01%
16,115
-311,609
366
$1.23M ﹤0.01%
30,497
+14,536
367
$1.22M ﹤0.01%
7,778
+6,467
368
$1.2M ﹤0.01%
10,069
-9,048
369
$1.19M ﹤0.01%
10,999
-1,464
370
$1.19M ﹤0.01%
+6,840
371
$1.18M ﹤0.01%
7,249
-7,410
372
$1.17M ﹤0.01%
+29,382
373
$1.17M ﹤0.01%
+3,210
374
$1.17M ﹤0.01%
+22,138
375
$1.16M ﹤0.01%
32,341
+27,792
13 14
15
16 17