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
$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
Technology Select Sector SPDR Fund
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
276
$893K ﹤0.01%
27,945
-19,872
277
$879K ﹤0.01%
+12,893
278
$853K ﹤0.01%
84,262
-841,414
279
$840K ﹤0.01%
4,322
-11,352
280
$837K ﹤0.01%
26,283
+26,231
281
$822K ﹤0.01%
6,537
-52,614
282
$819K ﹤0.01%
+2,477
283
$800K ﹤0.01%
3,335
-29,984
284
$780K ﹤0.01%
4,827
+2,668
285
$751K ﹤0.01%
8,294
-8,384
286
$745K ﹤0.01%
+7,265
287
$734K ﹤0.01%
+5,040
288
$728K ﹤0.01%
+8,498
289
$726K ﹤0.01%
+1,727
290
$710K ﹤0.01%
5,817
-5,657
291
$701K ﹤0.01%
12,465
-166,260
292
$689K ﹤0.01%
6,990
+1,922
293
$671K ﹤0.01%
+7,374
294
$670K ﹤0.01%
+10,122
295
$662K ﹤0.01%
+10,632
296
$649K ﹤0.01%
+8,824
297
$649K ﹤0.01%
+6,872
298
$645K ﹤0.01%
+3,421
299
$638K ﹤0.01%
+10,343
300
$630K ﹤0.01%
18,074
-27,337
10 11
12
13 14