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
576
– –
-1,236
577
– –
-41,595
578
– –
0
579
– –
-2,851
580
– –
-9,462
581
– –
0
582
– –
-952
583
– –
0
584
– –
-134,210
585
– –
0
586
– –
0
587
– –
-7,392
588
– –
0
589
– –
-4,793
590
– –
0
591
– –
-8,500
592
– –
0
593
– –
-2,848
594
– –
-151,610
595
– –
0
596
– –
-23,807
597
– –
-53,105
598
– –
-452,635
599
– –
0
600
– –
-443
22 23
24
25 26