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
401
$3.11K ﹤0.01%
7
-7,767
402
$2.44K ﹤0.01%
+14
403
$2.44K ﹤0.01%
+138
404
$2.24K ﹤0.01%
+52
405
$2.2K ﹤0.01%
+3
406
$1.91K ﹤0.01%
+36
407
$1.91K ﹤0.01%
+163
408
$1.75K ﹤0.01%
+29
409
$1.68K ﹤0.01%
+38
410
$1.67K ﹤0.01%
+23
411
$1.66K ﹤0.01%
+44
412
$1.66K ﹤0.01%
+24
413
$1.65K ﹤0.01%
+20
414
$1.64K ﹤0.01%
+33
415
$1.62K ﹤0.01%
+12
416
$1.62K ﹤0.01%
+62
417
$1.52K ﹤0.01%
+17
418
$1.49K ﹤0.01%
+53
419
$1.47K ﹤0.01%
+14
420
$1.44K ﹤0.01%
+7
421
$1.25K ﹤0.01%
+535
422
$1.22K ﹤0.01%
6
-30
423
$1.19K ﹤0.01%
+34
424
$1.16K ﹤0.01%
+49
425
$1.05K ﹤0.01%
+27
15 16
17
18 19