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
$1.67B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$30.2M
3
+$25.6M
4
AAPL icon
Apple
AAPL
+$22M
5
XYZ
Block Inc
XYZ
+$21.3M

Top Sells

1
+$15.8M
2
+$14.6M
3
+$14.2M
4
TWTR
Twitter, Inc.
TWTR
+$13.9M
5
TECK icon
Teck Resources
TECK
+$11.5M

Sector Composition

1 Technology 22.13%
2 Financials 12.42%
3 Consumer Discretionary 10.85%
4 Healthcare 10.21%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$994K 0.01%
29,703
-101,516
252
$963K 0.01%
+8,512
253
$959K 0.01%
10,738
-33,265
254
$935K 0.01%
14,956
-22,138
255
$926K 0.01%
1,105
-1,541
256
$924K 0.01%
73,740
+52,091
257
$914K 0.01%
14,430
+12,204
258
$913K 0.01%
50,544
-37,757
259
$913K 0.01%
7,508
-1,737
260
$901K 0.01%
+7,166
261
$899K 0.01%
45,709
+9,228
262
$875K 0.01%
+16,691
263
$865K 0.01%
37,081
-19,921
264
$860K 0.01%
17,924
-70,464
265
$855K 0.01%
15,823
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266
$852K 0.01%
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267
$840K 0.01%
+33,494
268
$828K 0.01%
4,818
-7,266
269
$821K 0.01%
+12,751
270
$814K 0.01%
18,499
+17,473
271
$793K ﹤0.01%
+3,414
272
$793K ﹤0.01%
5,934
-5,012
273
$787K ﹤0.01%
6,222
+5,275
274
$785K ﹤0.01%
19,506
-64,550
275
$781K ﹤0.01%
6,746
-136,849
9 10
11
12 13