Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.01%
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
451
$10K ﹤0.01%
204
-36,675
452
$9K ﹤0.01%
+135
453
$9K ﹤0.01%
+44
454
$9K ﹤0.01%
115
-7,690
455
$5K ﹤0.01%
460
-86,864
456
$5K ﹤0.01%
338
-36,974
457
$4K ﹤0.01%
+91
458
$4K ﹤0.01%
+35
459
$4K ﹤0.01%
+523
460
$4K ﹤0.01%
+98
461
$4K ﹤0.01%
+164
462
$4K ﹤0.01%
+241
463
– –
0
464
$4K ﹤0.01%
+130
465
$4K ﹤0.01%
+20
466
$4K ﹤0.01%
+369
467
$4K ﹤0.01%
+483
468
$4K ﹤0.01%
+46
469
$4K ﹤0.01%
+368
470
$4K ﹤0.01%
+363
471
$4K ﹤0.01%
+94
472
$4K ﹤0.01%
+126
473
$4K ﹤0.01%
+601
474
$4K ﹤0.01%
+519
475
$4K ﹤0.01%
+502
17 18
19
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