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
101
$10.8M 0.03%
156,435
+27,760
102
$10.6M 0.03%
197,874
-63,243
103
$10.4M 0.03%
82,032
-25,144
104
$10.3M 0.03%
37,870
-20,141
105
$10.1M 0.03%
193,044
+178,047
106
$10M 0.03%
+143,091
107
$9.97M 0.03%
48,608
+18,547
108
$9.77M 0.03%
322,301
-129,972
109
$9.66M 0.03%
113,638
-187,445
110
$9.58M 0.03%
180,374
+21,831
111
$9.45M 0.03%
394,067
+94,897
112
$9.36M 0.03%
+145,272
113
$9.35M 0.03%
83,586
-20,847
114
$9.14M 0.02%
70,064
+56,587
115
$9.07M 0.02%
+39,827
116
$8.86M 0.02%
95,601
-105,791
117
$8.74M 0.02%
+89,202
118
$8.71M 0.02%
+153,014
119
$8.7M 0.02%
185,019
-499,422
120
$8.44M 0.02%
+93,335
121
$8.38M 0.02%
13,723
-4,373
122
$8.36M 0.02%
32,634
+32,067
123
$8.22M 0.02%
+56,778
124
$8.2M 0.02%
23,713
+16,676
125
$8.13M 0.02%
26,146
+14,270
3 4
5
6 7