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
76
$12.9M 0.03%
89,074
+24,747
77
$12.8M 0.03%
133,603
+38,903
78
$12.7M 0.03%
444,913
+298,692
79
$12.7M 0.03%
294,905
+87,604
80
$12.6M 0.03%
226,104
+185,538
81
$12.5M 0.03%
730,243
-7,977
82
$12.5M 0.03%
120,352
-17,238
83
$12.3M 0.03%
59,866
+46,188
84
$12.2M 0.03%
155,715
+148,007
85
$12.1M 0.03%
228,870
+27,727
86
$12M 0.03%
+528,160
87
$11.9M 0.03%
+267,818
88
$11.7M 0.03%
+169,745
89
$11.6M 0.03%
123,975
-106,764
90
$11.4M 0.03%
195,584
+67,419
91
$11.4M 0.03%
367,748
-91,946
92
$11.3M 0.03%
472,318
+354,805
93
$11.3M 0.03%
68,474
+32,037
94
$11.1M 0.03%
+288,909
95
$11.1M 0.03%
71,620
-155,546
96
$10.9M 0.03%
69,505
-2,849
97
$10.9M 0.03%
413,366
+307,641
98
$10.9M 0.03%
+585,020
99
$10.9M 0.03%
31,313
-18,009
100
$10.8M 0.03%
72,915
+42,597
2 3
4
5 6