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
101
$13.2M 0.03%
26,681
-10,734
102
$13.2M 0.03%
182,455
-58,358
103
$12.6M 0.02%
78,010
+56,804
104
$12.6M 0.02%
427,767
+273,314
105
$12.6M 0.02%
615,605
-363,254
106
$12.6M 0.02%
+94,416
107
$12.5M 0.02%
626,900
+333,882
108
$12.3M 0.02%
44,747
+11,652
109
$11.8M 0.02%
67,288
+15,965
110
$11.6M 0.02%
+24,706
111
$11.6M 0.02%
22,838
-1,201
112
$11.5M 0.02%
279,326
+167,823
113
$11.3M 0.02%
71,103
+17,985
114
$11.3M 0.02%
806,441
+782,468
115
$11.1M 0.02%
+89,484
116
$11M 0.02%
1,029,083
-639,025
117
$10.9M 0.02%
279,783
+246,535
118
$10.9M 0.02%
25,760
-7,719
119
$10.9M 0.02%
39,750
-77,391
120
$10.8M 0.02%
46,815
+44,014
121
$10.7M 0.02%
+93,347
122
$10.6M 0.02%
+87,800
123
$10.6M 0.02%
+220,377
124
$10.6M 0.02%
101,409
+6,907
125
$10.5M 0.02%
+2,496
3 4
5
6 7