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
1
$31.9M 0.29%
213,155
+130,166
2
$14.9M 0.13%
174,517
+138,418
3
$14M 0.13%
164,250
+102,087
4
$13.6M 0.12%
263,127
+261,372
5
$13.1M 0.12%
218,973
+162,220
6
$12.6M 0.11%
105,771
-2,566
7
$12.5M 0.11%
665,664
-113,352
8
$11.7M 0.11%
324,584
-36,452
9
$11.5M 0.1%
+316,933
10
$11.4M 0.1%
356,384
+251,475
11
$11.2M 0.1%
28,945
+24,442
12
$11.2M 0.1%
+358,217
13
$11M 0.1%
+263,084
14
$10.8M 0.1%
173,256
+162,151
15
$10.7M 0.1%
64,948
+26,449
16
$10.1M 0.09%
307,791
+245,873
17
$10.1M 0.09%
73,466
-35,534
18
$9.08M 0.08%
14,735
+10,681
19
$8.76M 0.08%
285,538
+235,310
20
$8.76M 0.08%
+554,322
21
$8.75M 0.08%
79,744
+56,522
22
$8.55M 0.08%
57,855
+34,886
23
$8.41M 0.08%
562,741
+389,004
24
$8.3M 0.08%
187,360
-90,960
25
$8.2M 0.07%
+614,060
1
2 3 4 5