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
$944M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.6M
3
+$11.8M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$11.5M
5
AZN icon
AstraZeneca
AZN
+$11.2M

Top Sells

1
+$27.2M
2
+$13.5M
3
+$13.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.2M
5
NVDA icon
NVIDIA
NVDA
+$12.2M

Sector Composition

1 Technology 15.44%
2 Healthcare 12.72%
3 Consumer Discretionary 10.3%
4 Financials 9.82%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$949K 0.01%
+17,025
227
$946K 0.01%
10,133
-18,943
228
$932K 0.01%
11,492
-14,688
229
$923K 0.01%
13,967
-39,860
230
$892K 0.01%
16,596
-28,363
231
$858K 0.01%
+5,291
232
$857K 0.01%
+18,723
233
$854K 0.01%
+7,625
234
$842K 0.01%
34,896
+34,811
235
$840K 0.01%
17,649
-31,405
236
$811K 0.01%
19,121
-318,835
237
$785K 0.01%
16,066
-667
238
$784K 0.01%
+6,499
239
$780K 0.01%
15,246
+2,882
240
$768K 0.01%
+60,653
241
$759K 0.01%
49,743
-116,820
242
$755K 0.01%
+4,993
243
$751K 0.01%
11,326
-39,965
244
$749K 0.01%
11,596
-207,053
245
$742K 0.01%
+13,428
246
$732K 0.01%
30,625
-64,254
247
$729K 0.01%
20,484
+20,397
248
$706K 0.01%
+16,755
249
$706K 0.01%
+13,774
250
$679K 0.01%
+14,430
8 9
10
11 12