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
251
$1.96M ﹤0.01%
+41,852
252
$1.93M ﹤0.01%
30,165
+22,668
253
$1.86M ﹤0.01%
13,457
-55,047
254
$1.84M ﹤0.01%
31,039
-128,843
255
$1.77M ﹤0.01%
7,330
+7,302
256
$1.69M ﹤0.01%
24,746
-52,687
257
$1.68M ﹤0.01%
116,400
-193,761
258
$1.66M ﹤0.01%
+6,236
259
$1.65M ﹤0.01%
83,082
+51,838
260
$1.58M ﹤0.01%
+6,753
261
$1.51M ﹤0.01%
11,405
+4,091
262
$1.5M ﹤0.01%
57,194
+52,548
263
$1.5M ﹤0.01%
46,639
-144,274
264
$1.48M ﹤0.01%
+33,248
265
$1.46M ﹤0.01%
49,430
-285,962
266
$1.42M ﹤0.01%
+23,943
267
$1.42M ﹤0.01%
10,368
+8,131
268
$1.39M ﹤0.01%
91,932
+91,853
269
$1.36M ﹤0.01%
4,340
-76,880
270
$1.35M ﹤0.01%
+18,357
271
$1.34M ﹤0.01%
7,436
-2,956
272
$1.31M ﹤0.01%
9,802
-7,830
273
$1.31M ﹤0.01%
+15,648
274
$1.23M ﹤0.01%
+8,920
275
$1.2M ﹤0.01%
12,805
+7,468
9 10
11
12 13