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
901
– –
-4,281
902
– –
-92
903
– –
0
904
– –
-27,008
905
– –
-13,460
906
– –
-118
907
– –
-5,456
908
– –
-183,882
909
– –
0
910
– –
-41,968
911
– –
0
912
– –
-23,651
913
– –
-112,076
914
– –
0
915
– –
-341,718
916
– –
0
917
– –
0
918
– –
0
919
– –
0
920
– –
-605,281
921
– –
0
922
– –
-545
923
– –
0
924
– –
0
925
– –
-16,143
34 35 36
37
38