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
426
$109K ﹤0.01%
+2,395
427
$108K ﹤0.01%
970
+962
428
$107K ﹤0.01%
+419
429
$92K ﹤0.01%
+1,010
430
$90.2K ﹤0.01%
+1,575
431
$84.9K ﹤0.01%
+1,097
432
$83.6K ﹤0.01%
+6,669
433
$83.2K ﹤0.01%
+218
434
$80.6K ﹤0.01%
+223
435
$78.5K ﹤0.01%
+529
436
$72.7K ﹤0.01%
+1,887
437
$67.1K ﹤0.01%
+3,163
438
$63K ﹤0.01%
+709
439
$62.3K ﹤0.01%
+2,236
440
$55.7K ﹤0.01%
+752
441
$50.1K ﹤0.01%
845
+830
442
$48.3K ﹤0.01%
+6,807
443
$43.3K ﹤0.01%
+14,072
444
$41.3K ﹤0.01%
+7,063
445
$38.1K ﹤0.01%
+4,619
446
$34.2K ﹤0.01%
+1,491
447
$34.1K ﹤0.01%
+1,207
448
$33.5K ﹤0.01%
+3,887
449
$33.4K ﹤0.01%
+4,855
450
$33.4K ﹤0.01%
+1,731
16 17
18
19 20