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
351
$26K ﹤0.01%
431
-48,140
352
$26K ﹤0.01%
602
-37,125
353
$25K ﹤0.01%
+161
354
$21K ﹤0.01%
1,289
-2,304
355
$21K ﹤0.01%
255
+144
356
$21K ﹤0.01%
1,392
-37,089
357
$20K ﹤0.01%
4,800
358
$15K ﹤0.01%
318
-10,135
359
$13K ﹤0.01%
+1,890
360
$11K ﹤0.01%
309
-95,909
361
$8K ﹤0.01%
500
362
$7K ﹤0.01%
375
-4,731
363
$4K ﹤0.01%
199
-467
364
$3K ﹤0.01%
49
-2,450
365
$3K ﹤0.01%
+46
366
$3K ﹤0.01%
+144
367
$3K ﹤0.01%
+51
368
$3K ﹤0.01%
66
-137,834
369
$2K ﹤0.01%
176
-26,896
370
$1K ﹤0.01%
+24
371
– –
-447,190
372
– –
0
373
– –
-80,139
374
– –
-62,611
375
– –
0
13 14
15
16 17