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
201
$1.27M 0.01%
5,834
-3,578
202
$1.27M 0.01%
10,919
+10,716
203
$1.25M 0.01%
+36,945
204
$1.23M 0.01%
31,157
+3,617
205
$1.22M 0.01%
7,290
-51,708
206
$1.2M 0.01%
21,859
+19,795
207
$1.11M 0.01%
9,182
-85,835
208
$1.1M 0.01%
71,011
-58,916
209
$1.1M 0.01%
31,476
-23,716
210
$1.09M 0.01%
+33,805
211
$1.09M 0.01%
9,170
-7,930
212
$1.08M 0.01%
21,031
+7,882
213
$1.06M 0.01%
16,334
+558
214
$1.06M 0.01%
10,926
-20,180
215
$1.05M 0.01%
+27,501
216
$1.04M 0.01%
12,704
-7,877
217
$1.03M 0.01%
12,046
-9,815
218
$1.02M 0.01%
34,841
-46,236
219
$1.02M 0.01%
+48,068
220
$1.02M 0.01%
+7,022
221
$997K 0.01%
32,412
+5,925
222
$984K 0.01%
+18,666
223
$972K 0.01%
18,712
+5,492
224
$961K 0.01%
+7,682
225
$951K 0.01%
3,553
-3,099
7 8
9
10 11