Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Quarter Est. Return
1 Year Est. Return
+3.01%
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
State Street Health Care Select Sector SPDR ETF
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
726
– –
-20,574
727
– –
-91,628
728
– –
0
729
– –
0
730
– –
-32,548
731
– –
0
732
– –
-1,494
733
– –
-161
734
– –
-41,007
735
– –
0
736
– –
-114
737
– –
0
738
– –
-3,041
739
– –
-12,484
740
– –
0
741
– –
0
742
– –
-6,052
743
– –
0
744
– –
-10,455
745
– –
-676
746
– –
-241
747
– –
-27,156
748
– –
0
749
– –
-7,896
750
– –
-189,564
28 29
30
31 32