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
426
$25K ﹤0.01%
+501
427
$25K ﹤0.01%
+304
428
$25K ﹤0.01%
+694
429
$23K ﹤0.01%
+2,140
430
$23K ﹤0.01%
+1,391
431
$23K ﹤0.01%
+448
432
$23K ﹤0.01%
+448
433
$22K ﹤0.01%
+1,522
434
$22K ﹤0.01%
+2,535
435
$21K ﹤0.01%
169
-24,972
436
$20K ﹤0.01%
502
-47,243
437
$19K ﹤0.01%
+439
438
$19K ﹤0.01%
+289
439
$19K ﹤0.01%
+575
440
$19K ﹤0.01%
+380
441
$19K ﹤0.01%
+816
442
$19K ﹤0.01%
+723
443
$16K ﹤0.01%
+383
444
$15K ﹤0.01%
12
-35
445
$14K ﹤0.01%
318
-3,708
446
$13K ﹤0.01%
219
-337
447
$13K ﹤0.01%
+216
448
$10K ﹤0.01%
104
-31,614
449
$10K ﹤0.01%
135
-1,292
450
$10K ﹤0.01%
121
-10,401
16 17
18
19 20