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
276
$436K ﹤0.01%
9,838
-23,532
277
$433K ﹤0.01%
29,775
+15,300
278
$428K ﹤0.01%
5,408
-47,376
279
$426K ﹤0.01%
4,814
+1,100
280
$409K ﹤0.01%
3,391
-26,615
281
$389K ﹤0.01%
6,572
-22,555
282
$388K ﹤0.01%
+7,863
283
$378K ﹤0.01%
1,887
-634
284
$369K ﹤0.01%
+2,085
285
$356K ﹤0.01%
2,717
-1,724
286
$337K ﹤0.01%
6,902
+5,934
287
$323K ﹤0.01%
7,183
-15,797
288
$315K ﹤0.01%
1,920
-28,769
289
$312K ﹤0.01%
10,782
-25,070
290
$310K ﹤0.01%
+2,171
291
$307K ﹤0.01%
3,157
+1,875
292
$306K ﹤0.01%
+4,138
293
$299K ﹤0.01%
+3,127
294
$296K ﹤0.01%
3,568
+1,797
295
$285K ﹤0.01%
4,330
-25,769
296
$284K ﹤0.01%
+3,355
297
$276K ﹤0.01%
+2,075
298
$263K ﹤0.01%
+11,302
299
$258K ﹤0.01%
+2,129
300
$252K ﹤0.01%
2,749
-1,363
10 11
12
13 14