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
526
$30K ﹤0.01%
+2,859
527
$25K ﹤0.01%
514
-20,744
528
$23K ﹤0.01%
602
-47,715
529
$23K ﹤0.01%
+462
530
$22K ﹤0.01%
+558
531
$21K ﹤0.01%
+207
532
$20K ﹤0.01%
152
-4,808
533
$17K ﹤0.01%
407
-201,962
534
$16K ﹤0.01%
275
-4,694
535
$14K ﹤0.01%
114
-123
536
$13K ﹤0.01%
150
-10,273
537
$9K ﹤0.01%
+39
538
$8K ﹤0.01%
39
-1,238
539
$7K ﹤0.01%
+66
540
$7K ﹤0.01%
+312
541
$6K ﹤0.01%
+345
542
$6K ﹤0.01%
420
-252
543
$6K ﹤0.01%
+366
544
$4K ﹤0.01%
448
-11,890
545
$3K ﹤0.01%
+29
546
$3K ﹤0.01%
44
-13,382
547
$3K ﹤0.01%
+38
548
$3K ﹤0.01%
76
-51
549
$2K ﹤0.01%
+14
550
$2K ﹤0.01%
37
-63,501
20 21
22
23 24