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
$3.4B
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
276
$1.19M ﹤0.01%
21,006
-76,496
277
$1.19M ﹤0.01%
8,183
-160,875
278
$1.19M ﹤0.01%
+8,190
279
$1.18M ﹤0.01%
44,797
-47,128
280
$1.18M ﹤0.01%
+5,831
281
$1.17M ﹤0.01%
23,941
-250,178
282
$1.17M ﹤0.01%
+2,471
283
$1.16M ﹤0.01%
+32,968
284
$1.1M ﹤0.01%
+31,971
285
$1.07M ﹤0.01%
+4,531
286
$1.07M ﹤0.01%
+18,052
287
$1.05M ﹤0.01%
+3,182
288
$1.04M ﹤0.01%
+36,957
289
$1.02M ﹤0.01%
+30,376
290
$1.02M ﹤0.01%
+7,517
291
$1.01M ﹤0.01%
+18,024
292
$974K ﹤0.01%
1,238
-18,121
293
$967K ﹤0.01%
16,661
-201,944
294
$938K ﹤0.01%
+11,914
295
$934K ﹤0.01%
4,476
-17,810
296
$914K ﹤0.01%
9,752
-104,089
297
$910K ﹤0.01%
16,948
-74,385
298
$882K ﹤0.01%
3,946
-9,490
299
$867K ﹤0.01%
8,649
-41,480
300
$855K ﹤0.01%
10,450
-29,741
10 11
12
13 14