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
426
– –
-2,848
427
– –
-151,610
428
– –
0
429
– –
-452,635
430
– –
0
431
– –
-443
432
– –
-47,914
433
– –
-2,694
434
– –
0
435
– –
-26,894
436
– –
-23,872
437
– –
0
438
– –
0
439
– –
-109,574
440
– –
-203,155
441
– –
0
442
– –
-5,761
443
– –
0
444
– –
-42,898
445
– –
0
446
– –
0
447
– –
0
448
– –
-3,565
449
– –
-511
450
– –
0
16 17
18
19 20