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
451
$372K ﹤0.01%
9,023
-43,895
452
$364K ﹤0.01%
+5,441
453
$362K ﹤0.01%
+2,081
454
$343K ﹤0.01%
6,908
-11,556
455
$340K ﹤0.01%
1,818
+1,817
456
$333K ﹤0.01%
846
-330
457
$329K ﹤0.01%
3,440
-24,380
458
$329K ﹤0.01%
3,139
+1,515
459
$316K ﹤0.01%
+1,414
460
$308K ﹤0.01%
18,381
+13,507
461
$302K ﹤0.01%
+1,152
462
$288K ﹤0.01%
7,719
+7,709
463
$288K ﹤0.01%
7,129
-22,176
464
$275K ﹤0.01%
+6,273
465
$272K ﹤0.01%
13,004
-192,585
466
$269K ﹤0.01%
+3,249
467
$264K ﹤0.01%
+11,429
468
$260K ﹤0.01%
2,053
-13,174
469
$251K ﹤0.01%
+1,526
470
$249K ﹤0.01%
6,568
-35,717
471
$249K ﹤0.01%
1,648
-113,833
472
$244K ﹤0.01%
+1,724
473
$231K ﹤0.01%
1,652
-11,562
474
$230K ﹤0.01%
+1,327
475
$228K ﹤0.01%
+2,127
17 18
19
20 21