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
126
$10.5M 0.02%
101,338
-419,232
127
$10.5M 0.02%
29,318
-5,406
128
$10.5M 0.02%
161,381
+143,024
129
$10.3M 0.02%
83,273
-391,491
130
$9.92M 0.02%
142,313
+111,274
131
$9.83M 0.02%
+89,791
132
$9.82M 0.02%
110,198
+31,321
133
$9.67M 0.02%
55,472
+48,036
134
$9.57M 0.02%
+269,254
135
$9.45M 0.02%
53,538
-70,056
136
$9.11M 0.02%
+90,245
137
$9.1M 0.02%
35,302
+25,321
138
$9.07M 0.02%
+401,033
139
$8.98M 0.02%
91,030
+69,860
140
$8.97M 0.02%
+40,557
141
$8.93M 0.02%
75,954
+49,987
142
$8.88M 0.02%
237,034
+150,098
143
$8.76M 0.02%
482,648
+149,956
144
$8.59M 0.02%
+42,887
145
$8.43M 0.02%
186,812
-109,212
146
$8.39M 0.02%
+48,415
147
$8.28M 0.02%
111,353
+98,548
148
$8.08M 0.02%
16,358
-3,809
149
$8.07M 0.02%
+66,453
150
$8M 0.02%
+38,843
4 5
6
7 8