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
126
$8.12M 0.02%
170,209
-89,538
127
$8.07M 0.02%
55,798
+30,261
128
$8.05M 0.02%
152,782
-20,523
129
$8.04M 0.02%
443,741
+199,322
130
$7.96M 0.02%
218,774
-53,147
131
$7.95M 0.02%
86,628
+39,788
132
$7.93M 0.02%
183,327
-28,847
133
$7.92M 0.02%
118,049
-69,445
134
$7.86M 0.02%
35,922
+30,595
135
$7.85M 0.02%
76,649
-192,218
136
$7.85M 0.02%
156,546
+54,645
137
$7.64M 0.02%
136,429
+47,684
138
$7.63M 0.02%
259,456
+134,598
139
$7.58M 0.02%
+31,111
140
$7.57M 0.02%
246,796
+245,708
141
$7.42M 0.02%
322,221
+309,194
142
$7.42M 0.02%
219,941
+83,960
143
$7.41M 0.02%
52,869
-92,168
144
$7.4M 0.02%
+90,972
145
$7.36M 0.02%
26,307
+21,707
146
$7.34M 0.02%
+154,314
147
$7.34M 0.02%
+372,478
148
$7.29M 0.02%
12,512
+7,253
149
$7.26M 0.02%
86,426
+86,259
150
$7.23M 0.02%
59,930
-69,125
4 5
6
7 8