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
76
$3.69M 0.03%
36,009
+25,992
77
$3.65M 0.03%
+69,449
78
$3.63M 0.03%
78,969
-72,745
79
$3.57M 0.03%
1,312,520
-4,480,520
80
$3.56M 0.03%
32,681
+21,997
81
$3.55M 0.03%
+100,261
82
$3.51M 0.03%
81,476
+53,030
83
$3.47M 0.03%
65,560
+54,455
84
$3.44M 0.03%
+46,977
85
$3.37M 0.03%
21,047
-3,880
86
$3.3M 0.03%
+106,055
87
$3.27M 0.03%
211,516
+211,447
88
$3.25M 0.03%
+76,945
89
$3.25M 0.03%
85,162
-28,902
90
$3.24M 0.03%
55,061
+34,946
91
$3.23M 0.03%
82,111
-251,411
92
$3.23M 0.03%
141,403
-1,194,799
93
$3.22M 0.03%
+80,838
94
$3.17M 0.03%
104,376
-109,694
95
$3.15M 0.03%
+40,202
96
$3.15M 0.03%
37,509
-49,221
97
$3.09M 0.03%
+102,697
98
$3.09M 0.03%
53,347
+52,014
99
$3.08M 0.03%
103,818
+50,968
100
$3.04M 0.03%
18,515
-19,438
2 3
4
5 6