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
$3.4B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$46.6M
3
+$43.7M
4
TSLA icon
Tesla
TSLA
+$42.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$34.3M

Top Sells

1
+$80.3M
2
+$76.8M
3
+$62.8M
4
MPC icon
Marathon Petroleum
MPC
+$58.3M
5
SMCI icon
Super Micro Computer
SMCI
+$55.1M

Sector Composition

1 Technology 31.18%
2 Consumer Discretionary 11.64%
3 Industrials 8.53%
4 Financials 7.61%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.61M 0.01%
25,967
-4,440
227
$2.57M 0.01%
9,981
+6,862
228
$2.56M 0.01%
+23,010
229
$2.55M 0.01%
150,335
-300,505
230
$2.55M 0.01%
9,260
+878
231
$2.48M 0.01%
+53,404
232
$2.44M 0.01%
84,442
-145,057
233
$2.42M 0.01%
13,826
-131,912
234
$2.37M 0.01%
22,306
-232,544
235
$2.24M 0.01%
+13,942
236
$2.23M 0.01%
165,460
-102,330
237
$2.21M 0.01%
8,972
+5,791
238
$2.2M 0.01%
11,227
-43,705
239
$2.2M 0.01%
+68,735
240
$2.18M ﹤0.01%
21,170
-175,831
241
$2.18M ﹤0.01%
+16,900
242
$2.16M ﹤0.01%
44,874
+14,240
243
$2.12M ﹤0.01%
+57,226
244
$2.08M ﹤0.01%
+30,789
245
$2.05M ﹤0.01%
+115,749
246
$2.05M ﹤0.01%
6,480
-72,271
247
$2M ﹤0.01%
41,968
-2,429
248
$1.99M ﹤0.01%
+12,812
249
$1.97M ﹤0.01%
87,770
+84,050
250
$1.97M ﹤0.01%
10,796
-61,084
8 9
10
11 12