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
376
$1.15M ﹤0.01%
9,189
-27,167
377
$1.13M ﹤0.01%
+30,182
378
$1.08M ﹤0.01%
+112,700
379
$1.06M ﹤0.01%
7,274
+3,743
380
$1.03M ﹤0.01%
+13,264
381
$1.02M ﹤0.01%
+19,220
382
$1.02M ﹤0.01%
7,145
-213,347
383
$1.02M ﹤0.01%
+22,219
384
$1.02M ﹤0.01%
+6,388
385
$1M ﹤0.01%
5,479
+4,771
386
$977K ﹤0.01%
21,384
-28,664
387
$976K ﹤0.01%
11,701
+5,507
388
$953K ﹤0.01%
+29,992
389
$936K ﹤0.01%
26,560
+18,016
390
$934K ﹤0.01%
+17,673
391
$919K ﹤0.01%
26,654
-68,046
392
$914K ﹤0.01%
4,902
-25,255
393
$894K ﹤0.01%
25,167
-36,983
394
$882K ﹤0.01%
6,586
+5,770
395
$877K ﹤0.01%
41,335
-84,259
396
$864K ﹤0.01%
+41,916
397
$852K ﹤0.01%
43,641
+39,622
398
$823K ﹤0.01%
3,082
+23
399
$791K ﹤0.01%
2,867
-20,050
400
$784K ﹤0.01%
10,820
-23,339
14 15
16
17 18