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
426
$578K ﹤0.01%
5,582
+3,187
427
$567K ﹤0.01%
+7,332
428
$559K ﹤0.01%
+5,439
429
$551K ﹤0.01%
29,649
-111,944
430
$547K ﹤0.01%
+2,495
431
$540K ﹤0.01%
2,495
-16,788
432
$540K ﹤0.01%
+9,378
433
$528K ﹤0.01%
48,972
+17,969
434
$527K ﹤0.01%
+3,420
435
$525K ﹤0.01%
11,126
-33,124
436
$511K ﹤0.01%
+2,089
437
$486K ﹤0.01%
6,266
+6,091
438
$477K ﹤0.01%
715
+686
439
$473K ﹤0.01%
2,894
+275
440
$473K ﹤0.01%
+16,645
441
$462K ﹤0.01%
17,193
-54,025
442
$460K ﹤0.01%
+10,580
443
$440K ﹤0.01%
19,777
+19,705
444
$437K ﹤0.01%
10,434
+7,078
445
$420K ﹤0.01%
+9,856
446
$413K ﹤0.01%
+12,197
447
$397K ﹤0.01%
6,256
-136,126
448
$388K ﹤0.01%
3,340
-10,687
449
$383K ﹤0.01%
+2,004
450
$374K ﹤0.01%
5,219
-9,584
16 17
18
19 20