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
376
$25.7K ﹤0.01%
+320
377
$18.9K ﹤0.01%
32
-12,582
378
$14.7K ﹤0.01%
59
-3,614
379
$14.2K ﹤0.01%
+336
380
$13.8K ﹤0.01%
+923
381
$13.3K ﹤0.01%
+245
382
$10.1K ﹤0.01%
+77
383
$8.79K ﹤0.01%
+95
384
$8.58K ﹤0.01%
+102
385
$8.41K ﹤0.01%
+206
386
$6.8K ﹤0.01%
+57
387
$6.43K ﹤0.01%
51
-8,888
388
$5.89K ﹤0.01%
+37
389
$5.87K ﹤0.01%
+705
390
$5.67K ﹤0.01%
+1,435
391
$5.43K ﹤0.01%
+2,112
392
$4.87K ﹤0.01%
+180
393
$4.26K ﹤0.01%
+192
394
$4.2K ﹤0.01%
+155
395
$4.13K ﹤0.01%
149
-40,749
396
$3.67K ﹤0.01%
+471
397
$3.63K ﹤0.01%
+90
398
$3.4K ﹤0.01%
+69
399
$3.38K ﹤0.01%
+299
400
$3.34K ﹤0.01%
+257
14 15
16
17 18