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
426
$906 ﹤0.01%
+7
427
$872 ﹤0.01%
+9
428
$864 ﹤0.01%
+17
429
$862 ﹤0.01%
+8
430
$853 ﹤0.01%
+15
431
$845 ﹤0.01%
+12
432
$838 ﹤0.01%
+65
433
$829 ﹤0.01%
+23
434
$827 ﹤0.01%
+9
435
$817 ﹤0.01%
+20
436
$814 ﹤0.01%
+14
437
$734 ﹤0.01%
+3
438
$696 ﹤0.01%
+51
439
$647 ﹤0.01%
+1
440
$536 ﹤0.01%
+22
441
$510 ﹤0.01%
7
-43
442
$490 ﹤0.01%
+118
443
$490 ﹤0.01%
+5
444
$486 ﹤0.01%
+20
445
$428 ﹤0.01%
+86
446
$418 ﹤0.01%
+16
447
$355 ﹤0.01%
+6
448
$151 ﹤0.01%
+1
449
$60 ﹤0.01%
+2
450
$40 ﹤0.01%
1
-131,720
16 17
18
19 20