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
326
$81K ﹤0.01%
2,763
+356
327
$80K ﹤0.01%
1,891
-2,872
328
$74K ﹤0.01%
1,278
-75,333
329
$69K ﹤0.01%
1,324
-77,197
330
$66K ﹤0.01%
1,580
+1,168
331
$61K ﹤0.01%
+2,864
332
$61K ﹤0.01%
314
+195
333
$58K ﹤0.01%
6,960
-159,712
334
$58K ﹤0.01%
2,600
335
$57K ﹤0.01%
+476
336
$54K ﹤0.01%
397
-12,501
337
$53K ﹤0.01%
+851
338
$51K ﹤0.01%
583
-791
339
$50K ﹤0.01%
+375
340
$47K ﹤0.01%
+1,079
341
$47K ﹤0.01%
+10,000
342
$46K ﹤0.01%
777
-1,884
343
$45K ﹤0.01%
4,100
-1,000
344
$45K ﹤0.01%
848
+731
345
$43K ﹤0.01%
528
-912
346
$37K ﹤0.01%
+1,721
347
$36K ﹤0.01%
624
-25,255
348
$34K ﹤0.01%
+343
349
$33K ﹤0.01%
+2,988
350
$31K ﹤0.01%
+457
12 13
14
15 16