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
476
$4K ﹤0.01%
+368
477
$4K ﹤0.01%
+363
478
$4K ﹤0.01%
+94
479
$4K ﹤0.01%
+126
480
$4K ﹤0.01%
+52
481
$4K ﹤0.01%
+213
482
$4K ﹤0.01%
+271
483
$4K ﹤0.01%
+245
484
$4K ﹤0.01%
+601
485
$4K ﹤0.01%
+519
486
$4K ﹤0.01%
+256
487
$4K ﹤0.01%
+120
488
$4K ﹤0.01%
+103
489
$4K ﹤0.01%
527
-213,162
490
$4K ﹤0.01%
+408
491
$3K ﹤0.01%
+295
492
$3K ﹤0.01%
+540
493
$3K ﹤0.01%
+58
494
$3K ﹤0.01%
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495
$3K ﹤0.01%
+190
496
$3K ﹤0.01%
+382
497
$3K ﹤0.01%
+37
498
$3K ﹤0.01%
+299
499
$3K ﹤0.01%
+225
500
$3K ﹤0.01%
+244
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