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
51
$5.59M 0.05%
130,064
+109,581
52
$5.5M 0.05%
+63,636
53
$5.34M 0.05%
258,498
-213,861
54
$5.25M 0.05%
60,711
+30,828
55
$5.17M 0.05%
36,390
+13,411
56
$5.05M 0.05%
212,874
+203,855
57
$5.04M 0.05%
+38,723
58
$5.01M 0.05%
+93,981
59
$4.98M 0.05%
127,727
+15,897
60
$4.87M 0.04%
80,391
-93,344
61
$4.76M 0.04%
90,515
+75,553
62
$4.64M 0.04%
83,385
-1,666
63
$4.61M 0.04%
65,943
-21,057
64
$4.51M 0.04%
139,235
+23,361
65
$4.38M 0.04%
+52,547
66
$4.22M 0.04%
37,235
-84,825
67
$4.1M 0.04%
74,265
-73,761
68
$3.99M 0.04%
66,791
+3,021
69
$3.9M 0.04%
165,357
+50,688
70
$3.9M 0.04%
58,692
+23,251
71
$3.87M 0.04%
+113,369
72
$3.83M 0.03%
35,539
-38,041
73
$3.79M 0.03%
53,107
-8,105
74
$3.72M 0.03%
158,006
+93,787
75
$3.69M 0.03%
+30,821
1 2
3
4 5