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
26
$23.9M 0.06%
86,507
+63,014
27
$23.4M 0.06%
+302,604
28
$22.1M 0.06%
227,750
+207,060
29
$21.8M 0.06%
118,947
+97,977
30
$21.5M 0.06%
73,612
-54,924
31
$21.4M 0.06%
626,855
+196,356
32
$21.4M 0.06%
40,342
+21,048
33
$20.9M 0.06%
44,711
+36,430
34
$20.7M 0.06%
39,272
+23,350
35
$20.7M 0.06%
82,398
+5,708
36
$20.6M 0.06%
308,413
+149,326
37
$20.5M 0.05%
223,072
+146,679
38
$20.1M 0.05%
83,302
-8,405
39
$20.1M 0.05%
948,640
+302,533
40
$19.7M 0.05%
332,396
+258,877
41
$19.7M 0.05%
302,140
+111,720
42
$19.3M 0.05%
50,949
+28,142
43
$19M 0.05%
82,220
+42,416
44
$18.8M 0.05%
+275,549
45
$18.5M 0.05%
76,040
+37,208
46
$18.5M 0.05%
75,801
-51,198
47
$17.6M 0.05%
223,426
+125,195
48
$17.5M 0.05%
641,427
-11,809
49
$17.5M 0.05%
294,078
+188,495
50
$17.5M 0.05%
129,431
+12,910
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