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
176
$1.65M 0.01%
71,334
+22,822
177
$1.64M 0.01%
55,681
+17,500
178
$1.64M 0.01%
+16,705
179
$1.64M 0.01%
+23,180
180
$1.59M 0.01%
26,136
+24,218
181
$1.59M 0.01%
+36,874
182
$1.58M 0.01%
+12,545
183
$1.57M 0.01%
22,925
+14,145
184
$1.54M 0.01%
+15,799
185
$1.51M 0.01%
15,413
+3,545
186
$1.51M 0.01%
+40,006
187
$1.49M 0.01%
+35,417
188
$1.48M 0.01%
+33,833
189
$1.46M 0.01%
18,632
-47,843
190
$1.45M 0.01%
+47,473
191
$1.44M 0.01%
+16,389
192
$1.44M 0.01%
+28,080
193
$1.41M 0.01%
+8,152
194
$1.4M 0.01%
32,720
+18,583
195
$1.4M 0.01%
104,399
-61,292
196
$1.36M 0.01%
+17,309
197
$1.33M 0.01%
+14,011
198
$1.32M 0.01%
+26,456
199
$1.31M 0.01%
+9,850
200
$1.28M 0.01%
+11,536
6 7
8
9 10