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
$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
276
$2.7M 0.01%
+18,826
277
$2.69M 0.01%
+221,290
278
$2.68M 0.01%
+10,256
279
$2.68M 0.01%
13,807
-19
280
$2.65M 0.01%
26,299
-1,722
281
$2.61M 0.01%
+26,396
282
$2.6M 0.01%
+23,751
283
$2.58M 0.01%
4,151
-29,094
284
$2.55M 0.01%
+87,665
285
$2.47M ﹤0.01%
9,186
-74
286
$2.45M ﹤0.01%
9,870
-16,390
287
$2.42M ﹤0.01%
+8,252
288
$2.34M ﹤0.01%
+4,019
289
$2.29M ﹤0.01%
+21,280
290
$2.27M ﹤0.01%
+94,749
291
$2.21M ﹤0.01%
+4,627
292
$2.21M ﹤0.01%
+22,545
293
$2.2M ﹤0.01%
8,053
-76,565
294
$2.18M ﹤0.01%
73,520
+43,144
295
$2.13M ﹤0.01%
75,251
+30,454
296
$2.1M ﹤0.01%
49,592
+17,621
297
$2.07M ﹤0.01%
17,650
+11,240
298
$2.05M ﹤0.01%
9,175
-12,193
299
$2.01M ﹤0.01%
+16,621
300
$2.01M ﹤0.01%
+14,997
10 11
12
13 14