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
276
$780K ﹤0.01%
5,806
+5,637
277
$778K ﹤0.01%
+14,382
278
$776K ﹤0.01%
13,242
-19,476
279
$760K ﹤0.01%
8,541
-8,793
280
$746K ﹤0.01%
33,399
-107,972
281
$742K ﹤0.01%
11,589
+9,028
282
$734K ﹤0.01%
16,724
-16,014
283
$730K ﹤0.01%
5,609
-28,485
284
$712K ﹤0.01%
+17,109
285
$705K ﹤0.01%
7,714
-507
286
$696K ﹤0.01%
4,048
-17,010
287
$694K ﹤0.01%
+25,512
288
$658K ﹤0.01%
4,602
-22,195
289
$649K ﹤0.01%
+10,119
290
$645K ﹤0.01%
+51,429
291
$645K ﹤0.01%
117,023
-803,112
292
$584K ﹤0.01%
+339
293
$576K ﹤0.01%
7,706
-56,482
294
$553K ﹤0.01%
+14,260
295
$549K ﹤0.01%
+3,617
296
$542K ﹤0.01%
4,990
+2,588
297
$523K ﹤0.01%
+5,055
298
$521K ﹤0.01%
+13,500
299
$519K ﹤0.01%
+23,022
300
$511K ﹤0.01%
+8,931
10 11
12
13 14