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
301
$851K ﹤0.01%
17,670
-1,817
302
$850K ﹤0.01%
+7,987
303
$826K ﹤0.01%
78,156
+62,542
304
$803K ﹤0.01%
477
-998
305
$758K ﹤0.01%
10,761
+83
306
$757K ﹤0.01%
+6,410
307
$720K ﹤0.01%
28,840
-34,344
308
$714K ﹤0.01%
+28,678
309
$710K ﹤0.01%
+21,061
310
$691K ﹤0.01%
2,801
-219,568
311
$667K ﹤0.01%
22,614
-74,625
312
$655K ﹤0.01%
2,121
-4,762
313
$651K ﹤0.01%
2,877
-22,403
314
$649K ﹤0.01%
1,382
-59,751
315
$648K ﹤0.01%
9,803
-23,959
316
$644K ﹤0.01%
+5,456
317
$621K ﹤0.01%
+6,727
318
$603K ﹤0.01%
3,545
-32,682
319
$602K ﹤0.01%
+2,933
320
$582K ﹤0.01%
10,110
-6,935
321
$530K ﹤0.01%
+4,278
322
$495K ﹤0.01%
10,381
+2,818
323
$476K ﹤0.01%
23,973
+23,721
324
$460K ﹤0.01%
+3,258
325
$435K ﹤0.01%
+4,281
11 12
13
14 15