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
476
$12K ﹤0.01%
13
-15,592
477
$9.64K ﹤0.01%
+1,227
478
$8.43K ﹤0.01%
36
+30
479
$8.39K ﹤0.01%
185
+158
480
$8.39K ﹤0.01%
+113
481
$8.38K ﹤0.01%
54
-10,314
482
$8.38K ﹤0.01%
+323
483
$8.38K ﹤0.01%
+116
484
$8.37K ﹤0.01%
+171
485
$8.36K ﹤0.01%
+119
486
$8.36K ﹤0.01%
+33
487
$8.35K ﹤0.01%
892
+187
488
$8.34K ﹤0.01%
147
+130
489
$8.33K ﹤0.01%
+85
490
$8.32K ﹤0.01%
+16
491
$8.31K ﹤0.01%
+1,403
492
$8.21K ﹤0.01%
+4
493
$7.98K ﹤0.01%
+399
494
$6.99K ﹤0.01%
+153
495
$6.89K ﹤0.01%
+100
496
$3.02K ﹤0.01%
+310
497
$2.95K ﹤0.01%
6
-1
498
$2.68K ﹤0.01%
+74
499
$2.22K ﹤0.01%
+11
500
$2.15K ﹤0.01%
+11
18 19
20
21 22