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
351
$135K ﹤0.01%
+536
352
$127K ﹤0.01%
732
-8,265
353
$125K ﹤0.01%
1,108
-12,029
354
$116K ﹤0.01%
10,443
+6,031
355
$113K ﹤0.01%
+545
356
$105K ﹤0.01%
438
-40,840
357
$99.8K ﹤0.01%
+1,143
358
$93.7K ﹤0.01%
210
+35
359
$89.2K ﹤0.01%
+2,770
360
$79.8K ﹤0.01%
+579
361
$69.5K ﹤0.01%
+970
362
$68.3K ﹤0.01%
1,568
-121,081
363
$61.3K ﹤0.01%
+1,277
364
$60.1K ﹤0.01%
+465
365
$59.3K ﹤0.01%
958
-1,387
366
$58.1K ﹤0.01%
+2,201
367
$49.9K ﹤0.01%
92
+61
368
$48.8K ﹤0.01%
+1,092
369
$47K ﹤0.01%
+1,116
370
$45.6K ﹤0.01%
+437
371
$41.2K ﹤0.01%
192
-10,752
372
$32.7K ﹤0.01%
1,679
-73,757
373
$30.9K ﹤0.01%
+750
374
$30.7K ﹤0.01%
+170
375
$27.5K ﹤0.01%
+354
13 14
15
16 17