Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Quarter Est. Return
1 Year Est. Return
+3.01%
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
176
$6.49M 0.01%
54,679
+54,359
177
$6.49M 0.01%
+43,117
178
$6.49M 0.01%
99,651
+82,703
179
$6.45M 0.01%
153,700
-543,147
180
$6.41M 0.01%
+41,689
181
$6.38M 0.01%
+27,877
182
$6.33M 0.01%
+131,943
183
$6.31M 0.01%
+68,028
184
$6.2M 0.01%
20,797
-2,547
185
$6.2M 0.01%
+50,096
186
$6.12M 0.01%
209,061
-251,412
187
$6.12M 0.01%
170,558
-103,894
188
$6.11M 0.01%
+81,790
189
$6.04M 0.01%
+37,057
190
$6.03M 0.01%
+97,776
191
$6.03M 0.01%
48,695
+4,854
192
$5.98M 0.01%
19,777
-27,621
193
$5.92M 0.01%
34,106
-150,040
194
$5.73M 0.01%
101,202
-765,008
195
$5.56M 0.01%
14,284
-26,729
196
$5.56M 0.01%
94,944
-567,985
197
$5.41M 0.01%
19,058
+12,578
198
$5.4M 0.01%
+27,199
199
$5.37M 0.01%
+53,995
200
$5.34M 0.01%
153,268
+53,728
6 7
8
9 10