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
$3.26B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$51.7M
3
+$46.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$42.7M

Top Sells

1
+$196M
2
+$97.5M
3
+$65.5M
4
META icon
Meta Platforms (Facebook)
META
+$55.7M
5
AMD icon
Advanced Micro Devices
AMD
+$50M

Sector Composition

1 Technology 19.07%
2 Healthcare 14.02%
3 Consumer Discretionary 11.91%
4 Industrials 7.72%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.27M ﹤0.01%
67,621
-54,797
227
$2.25M ﹤0.01%
+4,249
228
$2.22M ﹤0.01%
+13,369
229
$2.19M ﹤0.01%
+6,514
230
$2.19M ﹤0.01%
+67,845
231
$2.15M ﹤0.01%
46,256
+21,914
232
$2.1M ﹤0.01%
86,352
-17,092
233
$2.09M ﹤0.01%
+32,259
234
$2.06M ﹤0.01%
29,087
-14,773
235
$1.98M ﹤0.01%
31,683
-136,564
236
$1.98M ﹤0.01%
9,784
-5,169
237
$1.96M ﹤0.01%
34,489
+26,934
238
$1.93M ﹤0.01%
47,585
-79,939
239
$1.91M ﹤0.01%
+14,947
240
$1.89M ﹤0.01%
25,288
-15,115
241
$1.8M ﹤0.01%
+104,629
242
$1.72M ﹤0.01%
22,277
-76,551
243
$1.71M ﹤0.01%
+21,696
244
$1.71M ﹤0.01%
+18,650
245
$1.69M ﹤0.01%
+51,443
246
$1.68M ﹤0.01%
+107,682
247
$1.58M ﹤0.01%
32,455
+10,899
248
$1.56M ﹤0.01%
+6,562
249
$1.56M ﹤0.01%
13,780
-38,480
250
$1.55M ﹤0.01%
44,190
-41,961
8 9
10
11 12