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
476
$213K ﹤0.01%
2,084
-5,070
477
$210K ﹤0.01%
6,337
-1,742
478
$208K ﹤0.01%
+600
479
$206K ﹤0.01%
+3,234
480
$200K ﹤0.01%
4,132
-13,445
481
$196K ﹤0.01%
+6,284
482
$196K ﹤0.01%
1,705
-175
483
$195K ﹤0.01%
+1,694
484
$188K ﹤0.01%
+829
485
$177K ﹤0.01%
+6,636
486
$169K ﹤0.01%
+853
487
$163K ﹤0.01%
+6,420
488
$150K ﹤0.01%
+816
489
$149K ﹤0.01%
1,645
-95,950
490
$143K ﹤0.01%
+926
491
$141K ﹤0.01%
+1,641
492
$141K ﹤0.01%
10,447
-125,844
493
$139K ﹤0.01%
509
-3,457
494
$129K ﹤0.01%
+590
495
$128K ﹤0.01%
+1,131
496
$123K ﹤0.01%
+1,505
497
$123K ﹤0.01%
+1,522
498
$122K ﹤0.01%
4,008
-61,022
499
$116K ﹤0.01%
2,546
-874
500
$115K ﹤0.01%
855
+833
18 19
20
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