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
201
$5.31M 0.01%
+115,353
202
$5.3M 0.01%
+31,836
203
$5.3M 0.01%
+31,115
204
$5.26M 0.01%
+94,376
205
$5.16M 0.01%
+62,760
206
$5.14M 0.01%
+41,422
207
$5.09M 0.01%
+46,799
208
$5.07M 0.01%
70,433
+59,672
209
$5.01M 0.01%
+30,525
210
$5M 0.01%
49,855
+49,501
211
$4.9M 0.01%
223,826
+223,355
212
$4.87M 0.01%
64,576
-19,622
213
$4.77M 0.01%
+89,953
214
$4.77M 0.01%
+14,295
215
$4.7M 0.01%
+65,146
216
$4.67M 0.01%
190,923
-53,683
217
$4.66M 0.01%
+148,508
218
$4.64M 0.01%
37,183
+14,877
219
$4.63M 0.01%
+25,627
220
$4.62M 0.01%
+43,996
221
$4.6M 0.01%
283,756
+268,701
222
$4.6M 0.01%
+19,397
223
$4.55M 0.01%
+85,184
224
$4.54M 0.01%
354,896
-1,322,627
225
$4.52M 0.01%
+50,095
7 8
9
10 11