Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
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
501
$3K ﹤0.01%
+30
502
$3K ﹤0.01%
+300
503
$3K ﹤0.01%
+460
504
$3K ﹤0.01%
+337
505
$3K ﹤0.01%
+43
506
$3K ﹤0.01%
+51
507
$3K ﹤0.01%
+223
508
$3K ﹤0.01%
+101
509
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510
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+208
511
$3K ﹤0.01%
+299
512
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+225
513
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+283
514
$3K ﹤0.01%
+222
515
$3K ﹤0.01%
+76
516
$3K ﹤0.01%
+58
517
$3K ﹤0.01%
+302
518
$3K ﹤0.01%
91
-10,695
519
$3K ﹤0.01%
+244
520
$3K ﹤0.01%
+64
521
$3K ﹤0.01%
+550
522
$3K ﹤0.01%
+14
523
$3K ﹤0.01%
+212
524
$3K ﹤0.01%
+350
525
$3K ﹤0.01%
+73
19 20
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