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
126
$2.4M 0.02%
23,350
+21,704
127
$2.39M 0.02%
+96,276
128
$2.36M 0.02%
65,877
+60,381
129
$2.35M 0.02%
63,608
+18,358
130
$2.32M 0.02%
34,155
-39,384
131
$2.31M 0.02%
124,785
+69,720
132
$2.31M 0.02%
9,690
-23,207
133
$2.31M 0.02%
158,766
-656
134
$2.27M 0.02%
+48,734
135
$2.25M 0.02%
+24,700
136
$2.25M 0.02%
16,972
+1,671
137
$2.24M 0.02%
48,753
-77,618
138
$2.21M 0.02%
+31,762
139
$2.2M 0.02%
51,899
+27,184
140
$2.19M 0.02%
55,800
-2,400
141
$2.17M 0.02%
50,583
+13,324
142
$2.15M 0.02%
+27,055
143
$2.15M 0.02%
26,263
+3,119
144
$2.12M 0.02%
+22,100
145
$2.12M 0.02%
+72,674
146
$2.06M 0.02%
+17,166
147
$2.03M 0.02%
+13,218
148
$2.03M 0.02%
35,423
-11,907
149
$2.03M 0.02%
+24,355
150
$2.03M 0.02%
39,628
-181,145
4 5
6
7 8