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
$3.26B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$51.7M
3
+$46.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.4M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$42.7M

Top Sells

1
+$196M
2
+$97.5M
3
+$65.5M
4
META icon
Meta Platforms (Facebook)
META
+$55.7M
5
AMD icon
Advanced Micro Devices
AMD
+$50M

Sector Composition

1 Technology 19.07%
2 Healthcare 14.02%
3 Consumer Discretionary 11.91%
4 Industrials 7.72%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.3M 0.06%
318,342
+213,174
27
$27.3M 0.06%
79,426
+68,645
28
$27M 0.06%
+231,035
29
$26.6M 0.06%
48,232
-28,852
30
$26.5M 0.06%
149,896
+149,730
31
$26.4M 0.06%
234,350
+140,870
32
$26.2M 0.06%
919,985
+383,875
33
$25.7M 0.06%
199,185
+59,881
34
$24.8M 0.05%
221,344
+94,310
35
$24.7M 0.05%
129,639
-30,815
36
$24.6M 0.05%
451,751
+227,543
37
$24.4M 0.05%
231,856
+68,119
38
$24.2M 0.05%
291,535
+278,380
39
$23.9M 0.05%
+137,014
40
$23.7M 0.05%
76,729
+9,280
41
$23.6M 0.05%
200,545
+31,740
42
$23.4M 0.05%
273,557
+213,357
43
$23.2M 0.05%
2,035,969
+892,626
44
$23M 0.05%
205,797
+130,388
45
$22M 0.05%
1,279,659
+454,506
46
$22M 0.05%
444,347
+388,877
47
$21.9M 0.05%
121,033
+30,553
48
$21.8M 0.05%
535,719
+244,461
49
$20.8M 0.05%
+183,077
50
$20.6M 0.04%
1,662,062
+906,645
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