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
301
$2.01M ﹤0.01%
66,610
+58,071
302
$2M ﹤0.01%
55,449
+54,357
303
$2M ﹤0.01%
16,064
+13,721
304
$1.97M ﹤0.01%
+5,024
305
$1.94M ﹤0.01%
+37,589
306
$1.94M ﹤0.01%
14,291
-78,422
307
$1.92M ﹤0.01%
94,282
+44,852
308
$1.91M ﹤0.01%
+62,554
309
$1.85M ﹤0.01%
10,800
-163,524
310
$1.84M ﹤0.01%
+36,465
311
$1.83M ﹤0.01%
+22,472
312
$1.82M ﹤0.01%
40,631
-12,773
313
$1.81M ﹤0.01%
+34,767
314
$1.74M ﹤0.01%
+11,812
315
$1.73M ﹤0.01%
112,624
-306,344
316
$1.73M ﹤0.01%
82,793
-289
317
$1.71M ﹤0.01%
55,681
-13,054
318
$1.7M ﹤0.01%
+9,525
319
$1.67M ﹤0.01%
+52,624
320
$1.59M ﹤0.01%
9,326
-19,110
321
$1.58M ﹤0.01%
37,932
-124,598
322
$1.57M ﹤0.01%
+4,946
323
$1.54M ﹤0.01%
9,820
-4,122
324
$1.46M ﹤0.01%
40,250
-6,389
325
$1.45M ﹤0.01%
41,349
+38,579
11 12
13
14 15