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
401
$306K ﹤0.01%
+6,192
402
$301K ﹤0.01%
16,133
-6,447
403
$298K ﹤0.01%
4,453
+4,429
404
$295K ﹤0.01%
4,521
-16,485
405
$284K ﹤0.01%
10,664
+4,186
406
$284K ﹤0.01%
4,572
-2,308
407
$280K ﹤0.01%
4,397
-19,546
408
$278K ﹤0.01%
5,185
-49,923
409
$265K ﹤0.01%
4,596
-124,742
410
$250K ﹤0.01%
1,450
-61,063
411
$243K ﹤0.01%
3,947
-13,723
412
$240K ﹤0.01%
2,122
-110,077
413
$233K ﹤0.01%
2,243
-8,207
414
$231K ﹤0.01%
437
-28,580
415
$229K ﹤0.01%
+2,328
416
$215K ﹤0.01%
+2,403
417
$209K ﹤0.01%
+935
418
$205K ﹤0.01%
+848
419
$203K ﹤0.01%
+5,010
420
$199K ﹤0.01%
3,140
-1,896
421
$197K ﹤0.01%
+254
422
$191K ﹤0.01%
708
-2,225
423
$173K ﹤0.01%
+1,242
424
$163K ﹤0.01%
155
-8,887
425
$114K ﹤0.01%
+1,557
15 16
17
18 19