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
326
$431K ﹤0.01%
+16,143
327
$414K ﹤0.01%
11,085
-89,854
328
$403K ﹤0.01%
+1,737
329
$393K ﹤0.01%
+6,880
330
$378K ﹤0.01%
+3,512
331
$348K ﹤0.01%
3,057
-9,950
332
$345K ﹤0.01%
22,580
-111,334
333
$330K ﹤0.01%
+2,688
334
$320K ﹤0.01%
1,309
-2,436
335
$307K ﹤0.01%
+28,876
336
$299K ﹤0.01%
+2,343
337
$299K ﹤0.01%
+15,055
338
$296K ﹤0.01%
+2,602
339
$288K ﹤0.01%
+3,078
340
$284K ﹤0.01%
+8,539
341
$277K ﹤0.01%
5,036
-34,864
342
$219K ﹤0.01%
+1,435
343
$215K ﹤0.01%
+5,781
344
$215K ﹤0.01%
1,919
+16
345
$179K ﹤0.01%
+6,478
346
$175K ﹤0.01%
717
-23,002
347
$169K ﹤0.01%
953
-4,396
348
$158K ﹤0.01%
+705
349
$152K ﹤0.01%
+399
350
$149K ﹤0.01%
+867
12 13
14
15 16