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
376
$77K ﹤0.01%
2,046
-19,752
377
$76K ﹤0.01%
+4,681
378
$75K ﹤0.01%
+1,416
379
$75K ﹤0.01%
+1,779
380
$70K ﹤0.01%
+3,052
381
$69K ﹤0.01%
+10,320
382
$69K ﹤0.01%
+1,883
383
$67K ﹤0.01%
+2,120
384
$66K ﹤0.01%
3,222
-69,622
385
$63K ﹤0.01%
1,466
-24,617
386
$63K ﹤0.01%
+680
387
$58K ﹤0.01%
+1,146
388
$58K ﹤0.01%
+577
389
$57K ﹤0.01%
1,765
-14,882
390
$57K ﹤0.01%
+2,329
391
$56K ﹤0.01%
+1,681
392
$56K ﹤0.01%
+1,239
393
$53K ﹤0.01%
+9,446
394
$53K ﹤0.01%
2,804
-108,180
395
$52K ﹤0.01%
+2,935
396
$51K ﹤0.01%
+5,292
397
$50K ﹤0.01%
6,564
-110,428
398
$46K ﹤0.01%
+4,050
399
$45K ﹤0.01%
+4,072
400
$43K ﹤0.01%
+3,983
14 15
16
17 18