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
501
$114K ﹤0.01%
4,273
-5,507
502
$107K ﹤0.01%
1,803
-5,466
503
$102K ﹤0.01%
+303
504
$102K ﹤0.01%
+1,860
505
$99K ﹤0.01%
287
-2,767
506
$85K ﹤0.01%
+1,815
507
$83K ﹤0.01%
3,644
+3,497
508
$82K ﹤0.01%
1,230
-28,760
509
$81K ﹤0.01%
384
+281
510
$81K ﹤0.01%
1,041
+395
511
$78K ﹤0.01%
+405
512
$75K ﹤0.01%
960
-2,294
513
$70K ﹤0.01%
2,847
+272
514
$64K ﹤0.01%
+4,455
515
$57K ﹤0.01%
+1,177
516
$55K ﹤0.01%
+2,125
517
$52K ﹤0.01%
+362
518
$52K ﹤0.01%
+519
519
$52K ﹤0.01%
650
-2,906
520
$39K ﹤0.01%
549
-41,280
521
$38K ﹤0.01%
+535
522
$37K ﹤0.01%
118
+105
523
$36K ﹤0.01%
+578
524
$35K ﹤0.01%
+581
525
$34K ﹤0.01%
744
-4,457
19 20
21
22 23