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
76
$19M 0.04%
329,512
+178,192
77
$18.6M 0.04%
118,705
-48,504
78
$18.2M 0.04%
142,324
+141,887
79
$17.9M 0.04%
+617,105
80
$17.8M 0.03%
98,228
+90,045
81
$17.8M 0.03%
759,416
+119,111
82
$17.4M 0.03%
208,006
+87,419
83
$17.3M 0.03%
63,883
+19,800
84
$17.1M 0.03%
70,120
+66,174
85
$16M 0.03%
199,641
+138,039
86
$15.9M 0.03%
75,568
-29,550
87
$15.6M 0.03%
44,234
+23,397
88
$15M 0.03%
463,658
+291,242
89
$15M 0.03%
55,260
+39,212
90
$15M 0.03%
86,727
-106,733
91
$14.5M 0.03%
297,229
+201,598
92
$14.2M 0.03%
+33,042
93
$14M 0.03%
403,543
-49,514
94
$14M 0.03%
832,735
+740,803
95
$13.6M 0.03%
283,923
+181,266
96
$13.5M 0.03%
+53,154
97
$13.4M 0.03%
+107,549
98
$13.3M 0.03%
236,706
-31,117
99
$13.3M 0.03%
+69,839
100
$13.2M 0.03%
145,363
-404,030
2 3
4
5 6