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
201
$5.28M 0.01%
+124,398
202
$5.23M 0.01%
42,797
-27,951
203
$5.2M 0.01%
+101,601
204
$5.18M 0.01%
29,450
-5,526
205
$5.15M 0.01%
25,043
-31,951
206
$5.12M 0.01%
22,863
-49,625
207
$5.08M 0.01%
48,013
+42,435
208
$5.06M 0.01%
9,896
+4,664
209
$4.98M 0.01%
81,782
+28,038
210
$4.95M 0.01%
+63,677
211
$4.8M 0.01%
13,204
-4,741
212
$4.79M 0.01%
222,376
+1,748
213
$4.78M 0.01%
124,105
+103,027
214
$4.66M 0.01%
+10,718
215
$4.65M 0.01%
105,477
+18,346
216
$4.63M 0.01%
+26,212
217
$4.61M 0.01%
+92,249
218
$4.58M 0.01%
24,394
-20,065
219
$4.52M 0.01%
425,339
+292,263
220
$4.5M 0.01%
139,822
+71,059
221
$4.42M 0.01%
12,777
-86,648
222
$4.34M 0.01%
+44,606
223
$4.32M 0.01%
+14,318
224
$4.3M 0.01%
42,479
+20,439
225
$4.29M 0.01%
40,611
+38,039
7 8
9
10 11