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
151
$2.01M 0.02%
31,727
+9,991
152
$2.01M 0.02%
36,450
+24,700
153
$2M 0.02%
63,837
+34,505
154
$2M 0.02%
64,761
-26,667
155
$1.98M 0.02%
47,379
+11,030
156
$1.97M 0.02%
66,349
-40,224
157
$1.97M 0.02%
40,044
-10,414
158
$1.94M 0.02%
1,992
+739
159
$1.94M 0.02%
59,988
-165,388
160
$1.93M 0.02%
+54,226
161
$1.92M 0.02%
+23,881
162
$1.89M 0.02%
25,569
-28,708
163
$1.88M 0.02%
65,194
-10,629
164
$1.88M 0.02%
12,645
-16,653
165
$1.86M 0.02%
+18,938
166
$1.8M 0.02%
53,509
+12,486
167
$1.77M 0.02%
+113,957
168
$1.74M 0.02%
30,456
+23,260
169
$1.72M 0.02%
+35,369
170
$1.72M 0.02%
+32,541
171
$1.69M 0.02%
+12,507
172
$1.68M 0.02%
58,909
+54,577
173
$1.68M 0.02%
63,445
-43,275
174
$1.65M 0.02%
32,702
-43,383
175
$1.65M 0.02%
+12,554
5 6
7
8 9