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
401
$782K ﹤0.01%
+9,559
402
$782K ﹤0.01%
24,439
-42,346
403
$774K ﹤0.01%
25,630
+25,277
404
$773K ﹤0.01%
20,973
+7,687
405
$773K ﹤0.01%
+16,242
406
$763K ﹤0.01%
+10,415
407
$751K ﹤0.01%
6,212
+5,047
408
$738K ﹤0.01%
34,894
-83,824
409
$736K ﹤0.01%
+27,756
410
$730K ﹤0.01%
+33,571
411
$721K ﹤0.01%
19,873
-83,382
412
$717K ﹤0.01%
5,206
+4,640
413
$714K ﹤0.01%
+35,508
414
$711K ﹤0.01%
1,572
-3,981
415
$709K ﹤0.01%
7,152
+1,488
416
$702K ﹤0.01%
53,701
-127,963
417
$682K ﹤0.01%
2,186
-829
418
$679K ﹤0.01%
+3,295
419
$672K ﹤0.01%
11,091
+10,729
420
$670K ﹤0.01%
+4,213
421
$667K ﹤0.01%
+9,232
422
$652K ﹤0.01%
+36,715
423
$642K ﹤0.01%
+13,861
424
$612K ﹤0.01%
7,364
-4,046
425
$607K ﹤0.01%
+6,512
15 16
17
18 19