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
376
$477K ﹤0.01%
+4,667
377
$474K ﹤0.01%
+29,698
378
$436K ﹤0.01%
4,220
-69,493
379
$431K ﹤0.01%
+4,491
380
$427K ﹤0.01%
+3,737
381
$427K ﹤0.01%
+13,487
382
$419K ﹤0.01%
+3,098
383
$414K ﹤0.01%
+2,754
384
$413K ﹤0.01%
+7,651
385
$413K ﹤0.01%
+1,126
386
$412K ﹤0.01%
4,812
-7,102
387
$405K ﹤0.01%
3,602
-3,915
388
$402K ﹤0.01%
+4,576
389
$396K ﹤0.01%
6,196
-3,607
390
$395K ﹤0.01%
7,644
-37,230
391
$387K ﹤0.01%
14,109
-14,731
392
$376K ﹤0.01%
4,994
+4,036
393
$375K ﹤0.01%
+2,881
394
$332K ﹤0.01%
6,436
-46,515
395
$330K ﹤0.01%
+9,905
396
$326K ﹤0.01%
6,371
-175,256
397
$324K ﹤0.01%
+1,629
398
$317K ﹤0.01%
845
+446
399
$310K ﹤0.01%
+2,008
400
$310K ﹤0.01%
3,462
-67,434
14 15
16
17 18