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
326
$270K ﹤0.01%
+12,868
327
$244K ﹤0.01%
4,193
+2,324
328
$227K ﹤0.01%
+3,538
329
$211K ﹤0.01%
9,237
+2,990
330
$203K ﹤0.01%
6,812
+2,733
331
$203K ﹤0.01%
8,751
-28,466
332
$200K ﹤0.01%
+1,586
333
$192K ﹤0.01%
3,802
+1,636
334
$185K ﹤0.01%
663
-3,746
335
$179K ﹤0.01%
+608
336
$178K ﹤0.01%
+1,200
337
$173K ﹤0.01%
+2,869
338
$170K ﹤0.01%
2,935
+1,293
339
$163K ﹤0.01%
9,295
-9,821
340
$162K ﹤0.01%
2,762
-8,525
341
$155K ﹤0.01%
2,210
-20,301
342
$148K ﹤0.01%
+846
343
$144K ﹤0.01%
1,147
-70,024
344
$138K ﹤0.01%
+661
345
$112K ﹤0.01%
+2,370
346
$107K ﹤0.01%
+5,951
347
$104K ﹤0.01%
2,647
-41,368
348
$100K ﹤0.01%
2,008
+12
349
$95.3K ﹤0.01%
3,130
-35,982
350
$91.2K ﹤0.01%
10,002
-260,215
12 13
14
15 16