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
$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
26
$8.18M 0.07%
217,692
+187,522
27
$8.16M 0.07%
149,348
-242,006
28
$8.01M 0.07%
+34,881
29
$7.95M 0.07%
84,453
+26,715
30
$7.91M 0.07%
174,154
+130,927
31
$7.8M 0.07%
+200,702
32
$7.58M 0.07%
157,233
+100,832
33
$7.5M 0.07%
+85,359
34
$7.19M 0.07%
806,950
+70,800
35
$7.18M 0.07%
4,035
+2,231
36
$6.87M 0.06%
+315,828
37
$6.81M 0.06%
+310,812
38
$6.72M 0.06%
123,577
+21,003
39
$6.65M 0.06%
110,208
+107,515
40
$6.54M 0.06%
174,630
+143,158
41
$6.53M 0.06%
78,624
+54,957
42
$6.48M 0.06%
72,911
+20,617
43
$6.34M 0.06%
+30,749
44
$6.31M 0.06%
162,237
+34,127
45
$6.26M 0.06%
+121,831
46
$6.21M 0.06%
+67,441
47
$5.95M 0.05%
60,849
-37,029
48
$5.88M 0.05%
117,930
-57,648
49
$5.66M 0.05%
91,316
+37,918
50
$5.6M 0.05%
207,493
-44,743
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