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
151
$7.1M 0.02%
52,000
+29,609
152
$7.1M 0.02%
40,839
+12,279
153
$7.08M 0.02%
+82,986
154
$7.05M 0.02%
129,455
-151,590
155
$7.04M 0.02%
+15,296
156
$7.03M 0.02%
+517,496
157
$7.01M 0.02%
105,121
+97,387
158
$7M 0.02%
+42,385
159
$7M 0.02%
51,073
-105,718
160
$6.98M 0.02%
96,898
+34,647
161
$6.87M 0.02%
+133,479
162
$6.84M 0.02%
73,094
+7,954
163
$6.82M 0.02%
24,545
-65,827
164
$6.77M 0.02%
365,169
+6
165
$6.76M 0.02%
+82,145
166
$6.71M 0.02%
160,438
+126,673
167
$6.61M 0.02%
+116,098
168
$6.59M 0.02%
23,903
+13,575
169
$6.56M 0.02%
22,805
-947
170
$6.53M 0.02%
67,522
+273
171
$6.48M 0.02%
36,002
+24,777
172
$6.44M 0.02%
44,153
+43,666
173
$6.42M 0.02%
+100,362
174
$6.41M 0.02%
18,525
-17,145
175
$6.4M 0.02%
55,522
-2,735
5 6
7
8 9