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
351
$87.7K ﹤0.01%
1,383
-51,600
352
$85.9K ﹤0.01%
2,940
+48
353
$85.2K ﹤0.01%
1,373
-259,555
354
$79.4K ﹤0.01%
2,613
+353
355
$71K ﹤0.01%
1,560
-105
356
$70.6K ﹤0.01%
5,394
-138
357
$67.8K ﹤0.01%
+2,000
358
$52.3K ﹤0.01%
+357
359
$48.1K ﹤0.01%
+356
360
$44.8K ﹤0.01%
+2,808
361
$43.6K ﹤0.01%
+1,448
362
$42K ﹤0.01%
3,452
-798,807
363
$39.3K ﹤0.01%
+1,322
364
$38.2K ﹤0.01%
+1,243
365
$38.2K ﹤0.01%
910
-14,983
366
$37.4K ﹤0.01%
+203
367
$32.6K ﹤0.01%
959
-523
368
$31.4K ﹤0.01%
219
-1,084
369
$27.7K ﹤0.01%
537
-1,772
370
$24.9K ﹤0.01%
757
-352
371
$21.9K ﹤0.01%
422
-52,735
372
$18.4K ﹤0.01%
124
+7
373
$17.6K ﹤0.01%
517
-9,078
374
$16.6K ﹤0.01%
2,945
375
$13K ﹤0.01%
135
-3,456
13 14
15
16 17