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
326
$361K ﹤0.01%
+24,982
327
$361K ﹤0.01%
+14,249
328
$359K ﹤0.01%
6,755
-53,794
329
$355K ﹤0.01%
13,355
-24,830
330
$352K ﹤0.01%
+3,036
331
$351K ﹤0.01%
+15,003
332
$345K ﹤0.01%
+7,665
333
$322K ﹤0.01%
19,519
+15,089
334
$302K ﹤0.01%
3,245
-2,778
335
$292K ﹤0.01%
+6,472
336
$283K ﹤0.01%
7,441
-383,115
337
$254K ﹤0.01%
11,107
-62,420
338
$249K ﹤0.01%
17,938
-2,669
339
$249K ﹤0.01%
+9,530
340
$238K ﹤0.01%
+3,337
341
$237K ﹤0.01%
2,641
+1,972
342
$234K ﹤0.01%
+1,886
343
$225K ﹤0.01%
+1,905
344
$213K ﹤0.01%
1,199
-6,519
345
$213K ﹤0.01%
1,030
+652
346
$213K ﹤0.01%
+2,548
347
$210K ﹤0.01%
+3,926
348
$204K ﹤0.01%
2,516
-2,829
349
$204K ﹤0.01%
+2,661
350
$202K ﹤0.01%
4,778
+2,003
12 13
14
15 16