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
26
$37.1M 0.07%
475,448
+458,787
27
$36.1M 0.07%
271,445
+105,100
28
$32.8M 0.06%
+197,916
29
$32.8M 0.06%
370,728
-3,638
30
$32.8M 0.06%
+62,082
31
$32.6M 0.06%
+274,438
32
$31.9M 0.06%
+632,896
33
$31.7M 0.06%
115,356
+67,389
34
$31.7M 0.06%
121,200
-94,414
35
$31.4M 0.06%
248,762
+29,319
36
$31.4M 0.06%
788,034
+141,961
37
$31.4M 0.06%
388,357
+357,568
38
$31M 0.06%
611,154
+507,607
39
$31M 0.06%
+660,310
40
$30.5M 0.06%
+240,434
41
$30.2M 0.06%
+389,902
42
$30M 0.06%
360,859
+264,609
43
$29.4M 0.06%
91,383
+686
44
$29.2M 0.06%
163,665
+26,438
45
$28.6M 0.06%
116,668
+66,673
46
$26.9M 0.05%
+130,337
47
$26.7M 0.05%
58,012
+37,754
48
$26.6M 0.05%
582,556
+102,768
49
$26.3M 0.05%
+418,281
50
$26.1M 0.05%
171,819
+157,296
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2
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