Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Fund
S&P 500
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 8.74%
4 Healthcare 8.32%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-20,716
752
– –
-16,351
753
– –
-303
754
– –
0
755
– –
-268
756
– –
0
757
– –
-15,099
758
– –
-3,367
759
– –
0
760
– –
-4,246
761
– –
-320
762
$0 ﹤0.01%
1
763
– –
-3,167
764
– –
-1
765
– –
0
766
– –
-644,872
767
– –
0
768
– –
-214,529
769
– –
0
770
– –
-386,365
771
– –
0
772
– –
-1,420
773
– –
-26,867
774
– –
-2,154
775
– –
-732
29 30
31
32 33