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
301
$244K ﹤0.01%
+13,461
302
$240K ﹤0.01%
5,979
-87,741
303
$221K ﹤0.01%
+1,621
304
$205K ﹤0.01%
3,023
-3,506
305
$204K ﹤0.01%
4,076
-11,679
306
$195K ﹤0.01%
+837
307
$194K ﹤0.01%
+5,212
308
$187K ﹤0.01%
10,922
+1,214
309
$182K ﹤0.01%
+4,507
310
$179K ﹤0.01%
+1,936
311
$169K ﹤0.01%
9,796
-243,828
312
$167K ﹤0.01%
1,558
-44,851
313
$162K ﹤0.01%
+3,864
314
$149K ﹤0.01%
206
-1,046
315
$148K ﹤0.01%
12,675
-19,125
316
$144K ﹤0.01%
2,968
+1,600
317
$142K ﹤0.01%
4,255
-47,295
318
$132K ﹤0.01%
+343
319
$125K ﹤0.01%
4,683
-16,379
320
$124K ﹤0.01%
+3,860
321
$122K ﹤0.01%
+2,095
322
$103K ﹤0.01%
2,780
-68,510
323
$102K ﹤0.01%
1,501
-16,978
324
$82K ﹤0.01%
1,194
-26,814
325
$82K ﹤0.01%
+2,027
11 12
13
14 15