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
251
$1.55M ﹤0.01%
85,863
-349,540
252
$1.55M ﹤0.01%
+51,501
253
$1.54M ﹤0.01%
+12,213
254
$1.52M ﹤0.01%
+3,721
255
$1.49M ﹤0.01%
+36,993
256
$1.47M ﹤0.01%
1,119
-14,082
257
$1.42M ﹤0.01%
+103,813
258
$1.4M ﹤0.01%
+27,306
259
$1.4M ﹤0.01%
+15,016
260
$1.39M ﹤0.01%
27,940
-201,188
261
$1.33M ﹤0.01%
+5,333
262
$1.32M ﹤0.01%
+14,566
263
$1.32M ﹤0.01%
17,094
-35,629
264
$1.27M ﹤0.01%
10,720
-65,968
265
$1.25M ﹤0.01%
35,251
-175,900
266
$1.17M ﹤0.01%
14,582
-1,964
267
$1.12M ﹤0.01%
30,758
-218,138
268
$1.1M ﹤0.01%
12,736
-4,461
269
$1.09M ﹤0.01%
79,514
+66,924
270
$1.03M ﹤0.01%
8,332
-3,212
271
$996K ﹤0.01%
+40,521
272
$985K ﹤0.01%
+21,890
273
$982K ﹤0.01%
12,106
+7,473
274
$943K ﹤0.01%
25,007
-209,705
275
$932K ﹤0.01%
6,615
-1,711
9 10
11
12 13