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
401
$43K ﹤0.01%
+2,930
402
$42K ﹤0.01%
1,008
-58,236
403
$42K ﹤0.01%
+724
404
$38K ﹤0.01%
+408
405
$38K ﹤0.01%
+1,054
406
$38K ﹤0.01%
+4,174
407
$38K ﹤0.01%
+952
408
$38K ﹤0.01%
+713
409
$38K ﹤0.01%
+542
410
$38K ﹤0.01%
+1,467
411
$38K ﹤0.01%
+5,850
412
$37K ﹤0.01%
406
-19,876
413
$34K ﹤0.01%
+680
414
$34K ﹤0.01%
+390
415
$34K ﹤0.01%
+358
416
$33K ﹤0.01%
+853
417
$33K ﹤0.01%
+463
418
$33K ﹤0.01%
+3,150
419
$33K ﹤0.01%
+1,171
420
$33K ﹤0.01%
1,110
-2,111
421
$30K ﹤0.01%
169
-20,955
422
$29K ﹤0.01%
281
-1,290
423
$27K ﹤0.01%
+2,393
424
$27K ﹤0.01%
964
-27,290
425
$26K ﹤0.01%
623
-14,881
15 16
17
18 19