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
251
$678K 0.01%
7,469
+1,463
252
$649K 0.01%
7,283
-16,924
253
$648K 0.01%
31,465
-88,098
254
$632K 0.01%
5,617
-19,315
255
$629K 0.01%
5,888
+2,705
256
$621K 0.01%
4,694
-49,676
257
$619K 0.01%
+7,892
258
$618K 0.01%
3,548
-18,024
259
$608K 0.01%
+4,338
260
$597K 0.01%
10,434
-31,571
261
$590K 0.01%
+4,068
262
$589K 0.01%
5,421
-9,078
263
$579K 0.01%
+8,032
264
$563K 0.01%
5,152
-10,562
265
$555K 0.01%
4,277
-2,649
266
$552K 0.01%
+29,559
267
$549K 0.01%
15,168
+10,680
268
$534K ﹤0.01%
+15,444
269
$533K ﹤0.01%
9,126
+2,870
270
$530K ﹤0.01%
+2,309
271
$529K ﹤0.01%
7,785
-7,375
272
$510K ﹤0.01%
13,556
+10,380
273
$505K ﹤0.01%
8,430
-13,689
274
$443K ﹤0.01%
+21,751
275
$442K ﹤0.01%
34,410
-125,170
9 10
11
12 13