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
1
$68.2M 0.18%
389,830
+276,745
2
$55.6M 0.15%
455,520
+279,320
3
$52.3M 0.14%
+319,511
4
$47.3M 0.13%
197,594
+88,537
5
$45.5M 0.12%
2,277,080
+347,160
6
$41M 0.11%
89,344
+74,960
7
$36.2M 0.1%
188,949
+108,871
8
$35.9M 0.1%
298,456
+82,263
9
$35.2M 0.09%
626,924
+459,008
10
$33.4M 0.09%
661,640
+227,957
11
$32.4M 0.09%
55,383
+13,423
12
$32.4M 0.09%
+494,441
13
$30.9M 0.08%
+186,115
14
$30.9M 0.08%
909,166
+31,985
15
$29M 0.08%
121,597
+87,431
16
$28.1M 0.08%
70,927
+1,824
17
$27.9M 0.07%
1,057,141
+214,383
18
$27.3M 0.07%
+346,696
19
$27M 0.07%
+113,975
20
$26.9M 0.07%
73,741
-7,374
21
$26M 0.07%
427,227
+365,826
22
$24.9M 0.07%
426,440
+222,786
23
$24.8M 0.07%
343,748
+116,975
24
$24.6M 0.07%
174,932
+125,736
25
$24.1M 0.06%
+43,873
1
2 3 4 5