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
451
$33.4K ﹤0.01%
1,301
+1,109
452
$33.3K ﹤0.01%
+589
453
$33.3K ﹤0.01%
+1,885
454
$33.1K ﹤0.01%
+168
455
$32.3K ﹤0.01%
+1,380
456
$30.5K ﹤0.01%
216
+159
457
$28.7K ﹤0.01%
3,405
+3,106
458
$25.2K ﹤0.01%
184
+177
459
$21.5K ﹤0.01%
+2,149
460
$18.4K ﹤0.01%
+128
461
$16.8K ﹤0.01%
+57
462
$16.8K ﹤0.01%
+416
463
$16.7K ﹤0.01%
+3,576
464
$16.7K ﹤0.01%
+232
465
$16.7K ﹤0.01%
+172
466
$16.7K ﹤0.01%
218
+195
467
$16.7K ﹤0.01%
512
+492
468
$16.7K ﹤0.01%
1,221
+1,156
469
$16.7K ﹤0.01%
+370
470
$16.5K ﹤0.01%
+287
471
$15.6K ﹤0.01%
+285
472
$14.4K ﹤0.01%
+446
473
$14.4K ﹤0.01%
3,085
+1,650
474
$13.9K ﹤0.01%
+754
475
$12.4K ﹤0.01%
+25