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
301
$501K ﹤0.01%
+15,969
302
$497K ﹤0.01%
30,057
-116,056
303
$490K ﹤0.01%
+19,017
304
$482K ﹤0.01%
11,770
+6,690
305
$482K ﹤0.01%
20,295
+16,876
306
$469K ﹤0.01%
6,328
+5,040
307
$466K ﹤0.01%
+11,316
308
$462K ﹤0.01%
4,803
-9,501
309
$451K ﹤0.01%
2,426
+341
310
$450K ﹤0.01%
12,520
-11,950
311
$442K ﹤0.01%
+4,443
312
$432K ﹤0.01%
5,919
-18,788
313
$431K ﹤0.01%
18,084
-29,896
314
$427K ﹤0.01%
+10,673
315
$425K ﹤0.01%
2,926
-9,047
316
$425K ﹤0.01%
7,484
+6,679
317
$425K ﹤0.01%
+26,571
318
$416K ﹤0.01%
735
+484
319
$406K ﹤0.01%
12,573
-37,845
320
$403K ﹤0.01%
+21,225
321
$398K ﹤0.01%
+6,786
322
$396K ﹤0.01%
3,872
-36,221
323
$386K ﹤0.01%
+17,940
324
$374K ﹤0.01%
+15,967
325
$371K ﹤0.01%
+596
11 12
13
14 15