Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
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 8.52%
4 Healthcare 8.32%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.39M 0.02%
75,616
+46,643
177
$6.35M 0.02%
20,342
+19,179
178
$6.32M 0.02%
21,173
-23,125
179
$6.3M 0.02%
+110,181
180
$6.26M 0.02%
+43,559
181
$6.19M 0.02%
+36,750
182
$6.19M 0.02%
+121,808
183
$6.18M 0.02%
40,055
+31,175
184
$6.13M 0.02%
160,497
+142,750
185
$6.05M 0.02%
177,030
+140,098
186
$5.96M 0.02%
314,247
+150,312
187
$5.91M 0.02%
+50,726
188
$5.89M 0.02%
26,490
+24,528
189
$5.86M 0.02%
51,343
+34,954
190
$5.81M 0.02%
318,879
-145,334
191
$5.81M 0.02%
35,057
-71,256
192
$5.79M 0.02%
279,976
+172,923
193
$5.78M 0.02%
184,931
+113,729
194
$5.62M 0.02%
46,980
+32,742
195
$5.44M 0.01%
66,476
+2,826
196
$5.42M 0.01%
30,236
-37,737
197
$5.38M 0.01%
126,175
-44,930
198
$5.37M 0.01%
191,908
+67,757
199
$5.37M 0.01%
183,629
+172,254
200
$5.35M 0.01%
5,813
-5,033
6 7
8
9 10