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
51
$17.3M 0.05%
321,749
+286,199
52
$17.1M 0.05%
286,283
+88,996
53
$17M 0.05%
24,565
+5,993
54
$16.8M 0.05%
173,023
+106,635
55
$16.6M 0.04%
1,114,033
+30,945
56
$16.4M 0.04%
397,119
-8,789
57
$16.2M 0.04%
346,428
-261,593
58
$15.9M 0.04%
+251,291
59
$15.8M 0.04%
390,447
+159,825
60
$15.7M 0.04%
28,062
+23,178
61
$15.6M 0.04%
345,225
-230,852
62
$15.6M 0.04%
572,170
+319,305
63
$15.5M 0.04%
259,495
+215,946
64
$15.2M 0.04%
+196,836
65
$15.2M 0.04%
376,395
+331,549
66
$15.1M 0.04%
130,498
-1,371
67
$14.9M 0.04%
228,552
-236,244
68
$14.8M 0.04%
214,460
+59,811
69
$14.3M 0.04%
150,241
+46,772
70
$14.3M 0.04%
37,648
+4,396
71
$14.2M 0.04%
271,325
+154,550
72
$13.9M 0.04%
+238,280
73
$13.7M 0.04%
+178,975
74
$13.4M 0.04%
360,222
-12,952
75
$12.9M 0.03%
5,908
+5,674
1 2
3
4 5