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
26
$29.5M 0.07%
174,324
+132,580
27
$29.2M 0.07%
1,151,171
-1,065,945
28
$28.8M 0.07%
28,168
+26,454
29
$28.3M 0.06%
+90,697
30
$28.2M 0.06%
374,366
-30,461
31
$27.7M 0.06%
1,668,108
+591,383
32
$27.4M 0.06%
118,212
-48,583
33
$27.1M 0.06%
+198,211
34
$26.5M 0.06%
+29,401
35
$26.4M 0.06%
+922,289
36
$26.1M 0.06%
51,196
+13,067
37
$25.6M 0.06%
179,058
+56,725
38
$25.4M 0.06%
84,618
-75,478
39
$25.3M 0.06%
155,926
+140,663
40
$24.6M 0.06%
+219,443
41
$24.4M 0.06%
515,797
-142,232
42
$23.4M 0.05%
167,209
-74,890
43
$22.7M 0.05%
277,560
-671,930
44
$21.9M 0.05%
646,073
-595,054
45
$21.8M 0.05%
33,245
+17,331
46
$21.4M 0.05%
444,230
+433,843
47
$21.3M 0.05%
+687,063
48
$21.3M 0.05%
1,677,523
+1,379,994
49
$21.2M 0.05%
+123,594
50
$20.9M 0.05%
46,849
-33,060
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