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
376
$12.1K ﹤0.01%
58
-1,769
377
$11.3K ﹤0.01%
83
-5,506
378
$10.7K ﹤0.01%
571
-325,355
379
$9.05K ﹤0.01%
+420
380
$9.01K ﹤0.01%
+63
381
$8.56K ﹤0.01%
+25
382
$6.52K ﹤0.01%
201
-15,050
383
$6.27K ﹤0.01%
44
-34,493
384
$5.71K ﹤0.01%
+25
385
$4.56K ﹤0.01%
+39
386
$3.24K ﹤0.01%
+38
387
$2.44K ﹤0.01%
114
-38,799
388
$2.08K ﹤0.01%
+38
389
$1.98K ﹤0.01%
+62
390
$788 ﹤0.01%
6
-4,569
391
$402 ﹤0.01%
19
-100,991
392
$305 ﹤0.01%
8
-86
393
$250 ﹤0.01%
+1
394
$41 ﹤0.01%
+2
395
$12 ﹤0.01%
2
-14,685
396
$8 ﹤0.01%
1
-26,453
397
– –
-18,157
398
– –
-12,429
399
– –
-3,471
400
– –
0
14 15
16
17 18