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
$4.3B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$60.1M
3
+$57.8M
4
TMUS icon
T-Mobile US
TMUS
+$57.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$53.4M

Top Sells

1
+$90.3M
2
+$54.6M
3
+$48.4M
4
MU icon
Micron Technology
MU
+$43.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$43.3M

Sector Composition

1 Technology 24.92%
2 Consumer Discretionary 12.27%
3 Financials 8.73%
4 Healthcare 8.49%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.47M 0.01%
23,038
+14,118
227
$4.43M 0.01%
+15,597
228
$4.41M 0.01%
26,418
+24,983
229
$4.38M 0.01%
31,250
+4,615
230
$4.38M 0.01%
+35,283
231
$4.32M 0.01%
+84,646
232
$4.29M 0.01%
27,695
-35,499
233
$4.28M 0.01%
74,640
+291
234
$4.23M 0.01%
+43,990
235
$4.2M 0.01%
142,019
+2,697
236
$4.13M 0.01%
+109,869
237
$4.1M 0.01%
61,152
+2,875
238
$4.08M 0.01%
19,598
+12,845
239
$3.97M 0.01%
98,850
+41,624
240
$3.97M 0.01%
+23,016
241
$3.93M 0.01%
108,808
-246,284
242
$3.85M 0.01%
+7,138
243
$3.85M 0.01%
143,628
+59,186
244
$3.85M 0.01%
+29,029
245
$3.82M 0.01%
+21,334
246
$3.81M 0.01%
+90,245
247
$3.72M 0.01%
+27,531
248
$3.68M 0.01%
135,961
+107,283
249
$3.61M 0.01%
19,748
+19,169
250
$3.61M 0.01%
70,022
-224,966
8 9
10
11 12