Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Quarter Est. Return
1 Year Est. Return
+3.01%
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
401
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-4,000
402
$0 ﹤0.01%
18
-1,565
403
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-66,286
404
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0
405
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-27,494
406
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0
407
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408
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0
409
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-40,524
410
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-49,223
411
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0
412
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413
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-399
414
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0
415
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-134,210
416
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0
417
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0
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-7,392
419
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0
420
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-4,793
421
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422
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423
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0
424
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-923
425
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-16,290
15 16
17
18 19